SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,658 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,589 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,177 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,034 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 4,880 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,160 Value ($000) $214 Avg Close — Range —