SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 840 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 11,940 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 13,021 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 12,898 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 12,983 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 13,162 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 14,126 Value ($000) $596 Avg Close — Range —