SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 7,000 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 7,637 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 7,637 Value ($000) $225 Avg Close — Range —