SPDR SER TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 6,060 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,424 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,639 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,637 Value ($000) $230 Avg Close — Range —