SPDR SER TR

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 6,937 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,903 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 442,084 Value ($000) $18,833 Avg Close — Range —
Q1 2025
Shares 459,649 Value ($000) $18,735 Avg Close — Range —
Q4 2024
Shares 435,382 Value ($000) $19,557 Avg Close — Range —
Q3 2024
Shares 430,183 Value ($000) $19,578 Avg Close — Range —
Q2 2024
Shares 423,063 Value ($000) $17,570 Avg Close — Range —
Q1 2024
Shares 371,346 Value ($000) $15,983 Avg Close — Range —
Q4 2023
Shares 336,657 Value ($000) $14,200 Avg Close — Range —
Q3 2023
Shares 306,880 Value ($000) $11,324 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —