SPDR SER TR

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

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 5,583 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,128 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 5,112 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,099 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,314 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,297 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 5,724 Value ($000) $241 Avg Close — Range —