SPDR SER TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 244,443 Value ($000) $11,455 Avg Close — Range —
Q3 2025
Shares 248,473 Value ($000) $11,509 Avg Close — Range —
Q2 2025
Shares 254,892 Value ($000) $10,858 Avg Close — Range —
Q1 2025
Shares 275,305 Value ($000) $11,221 Avg Close — Range —
Q4 2024
Shares 5,598 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,884 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,069 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,800,694 Value ($000) $66,446 Avg Close — Range —
Q2 2023
Shares 1,738,393 Value ($000) $67,519 Avg Close — Range —
Q1 2023
Shares 1,584,369 Value ($000) $59,842 Avg Close — Range —
Q4 2022
Shares 1,517,670 Value ($000) $56,110 Avg Close — Range —