SPDR SER TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 2,526 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,617 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,230 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,982 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 7,830 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 13,049 Value ($000) $550 Avg Close — Range —