SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 370,199 Value ($000) $33,678 Avg Close — Range —
Q3 2025
Shares 131,946 Value ($000) $11,697 Avg Close — Range —
Q2 2025
Shares 146,171 Value ($000) $11,659 Avg Close — Range —
Q1 2025
Shares 128,416 Value ($000) $10,068 Avg Close — Range —
Q4 2024
Shares 147,567 Value ($000) $12,875 Avg Close — Range —
Q3 2024
Shares 146,361 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 155,134 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 145,251 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 204,774 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 225,002 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 206,133 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 205,382 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 194,560 Value ($000) $14,440 Avg Close — Range —
Q3 2022
Shares 189,919 Value ($000) $12,751 Avg Close — Range —
Q2 2022
Shares 183,647 Value ($000) $11,697 Avg Close — Range —