SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 59,392 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 60,295 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 276,251 Value ($000) $11,768 Avg Close — Range —
Q1 2025
Shares 263,472 Value ($000) $10,739 Avg Close — Range —
Q4 2024
Shares 261,591 Value ($000) $11,751 Avg Close — Range —
Q3 2024
Shares 256,137 Value ($000) $11,657 Avg Close — Range —
Q2 2024
Shares 254,840 Value ($000) $10,583 Avg Close — Range —
Q1 2024
Shares 56,462 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 58,738 Value ($000) $2,478 Avg Close — Range —