SPDR SER TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 605 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $27 Avg Close — Range —