SPDR SER TR

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 7,975 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 7,975 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 7,975 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 7,975 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 8,895 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 9,358 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 12,113 Value ($000) $511 Avg Close — Range —