SPDR SER TR

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

Destiny Capital Corp/CO's Holding History (CIK: 0001965275)

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

Q4 2025
Shares 70,897 Value ($000) $3,322 Avg Close — Range —
Q3 2025
Shares 71,072 Value ($000) $3,292 Avg Close — Range —
Q2 2025
Shares 74,182 Value ($000) $3,160 Avg Close — Range —
Q1 2025
Shares 74,100 Value ($000) $3,020 Avg Close — Range —
Q4 2024
Shares 92,862 Value ($000) $4,171 Avg Close — Range —
Q3 2024
Shares 94,342 Value ($000) $4,220 Avg Close — Range —
Q2 2024
Shares 97,528 Value ($000) $4,050 Avg Close — Range —
Q1 2024
Shares 104,898 Value ($000) $4,515 Avg Close — Range —
Q4 2023
Shares 112,947 Value ($000) $4,764 Avg Close — Range —
Q2 2023
Shares 128,823 Value ($000) $5,003 Avg Close — Range —
Q1 2023
Shares 132,595 Value ($000) $5,008 Avg Close — Range —
Q4 2022
Shares 133,523 Value ($000) $5,394 Avg Close — Range —