SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 7,880 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,135 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 9,132 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 11,826 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 11,410 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 11,261 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 11,304 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 12,157 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 10,691 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 10,831 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 6,375 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,413 Value ($000) $237 Avg Close — Range —