SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 244,125 Value ($000) $12,033 Avg Close — Range —
Q3 2025
Shares 158,643 Value ($000) $7,298 Avg Close — Range —
Q2 2025
Shares 161,383 Value ($000) $7,193 Avg Close — Range —
Q1 2025
Shares 163,705 Value ($000) $6,435 Avg Close — Range —
Q4 2024
Shares 151,012 Value ($000) $6,664 Avg Close — Range —
Q3 2024
Shares 177,364 Value ($000) $7,912 Avg Close — Range —
Q2 2024
Shares 173,159 Value ($000) $7,243 Avg Close — Range —