SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 5,556 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,551 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,547 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,538 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,138 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,133 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,128 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,124 Value ($000) $258 Avg Close — Range —