SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 37,290 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 37,258 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 37,509 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 37,681 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 40,475 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 39,709 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 39,107 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 39,246 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 41,335 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 69,476 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 70,097 Value ($000) $1,869 Avg Close — Range —
Q4 2022
Shares 68,374 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 69,447 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 68,485 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 34,809 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 26,101 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 18,395 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 18,068 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 18,407 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 18,434 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 18,355 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 18,406 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 11,786 Value ($000) $336 Avg Close — Range —