SPDR SER TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 5,891 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,227 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,856 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,337 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,498 Value ($000) $228 Avg Close — Range —