SPDR SER TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 5,202 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,202 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,202 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,202 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,202 Value ($000) $215 Avg Close — Range —