SPDR SER TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 5,733 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,577 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,925 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,925 Value ($000) $201 Avg Close — Range —