SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 7,836 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 9,587 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,664 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 7,672 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,426 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 9,058 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 9,321 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 9,239 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 11,183 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 7,380 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 10,124 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 4,664 Value ($000) $172 Avg Close — Range —