SPDR SER TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 2,105 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,105 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,105 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —