SPDR SER TR

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 18,889 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 18,903 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 20,355 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 17,314 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 16,312 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 16,740 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 17,368 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 17,829 Value ($000) $767 Avg Close — Range —