SPDR SER TR

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

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 483 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $13 Avg Close — Range —