SPDR SER TR

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

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 16,800 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 16,948 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 17,524 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 17,508 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 17,849 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 18,910 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 25,680 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 61,435 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 270,561 Value ($000) $10,003 Avg Close — Range —
Q3 2023
Shares 283,444 Value ($000) $10,459 Avg Close — Range —
Q2 2023
Shares 274,126 Value ($000) $10,647 Avg Close — Range —
Q1 2023
Shares 265,132 Value ($000) $10,014 Avg Close — Range —
Q4 2022
Shares 270,561 Value ($000) $10,003 Avg Close — Range —
Q3 2022
Shares 271,350 Value ($000) $9,242 Avg Close — Range —
Q2 2022
Shares 262,542 Value ($000) $9,446 Avg Close — Range —
Q1 2022
Shares 247,306 Value ($000) $10,404 Avg Close — Range —
Q4 2021
Shares 251,714 Value ($000) $11,249 Avg Close — Range —
Q3 2021
Shares 257,255 Value ($000) $10,959 Avg Close — Range —
Q2 2021
Shares 256,411 Value ($000) $11,267 Avg Close — Range —
Q1 2021
Shares 245,266 Value ($000) $10,367 Avg Close — Range —
Q4 2020
Shares 241,803 Value ($000) $8,657 Avg Close — Range —
Q3 2020
Shares 85,823 Value ($000) $2,350 Avg Close — Range —