SPDR SER TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 14,836 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 14,189 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 14,266 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 15,118 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 14,228 Value ($000) $690 Avg Close — Range —