SPDR SER TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 16,695 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 18,650 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 18,905 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 15,127 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 13,629 Value ($000) $612 Avg Close — Range —