SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 33,149 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 113,710 Value ($000) $3,064 Avg Close — Range —
Q2 2025
Shares 113,159 Value ($000) $3,008 Avg Close — Range —
Q1 2025
Shares 83,460 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 396,660 Value ($000) $10,389 Avg Close — Range —
Q3 2024
Shares 564,148 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 529,682 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 501,735 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 480,138 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 95,031 Value ($000) $2 Avg Close — Range —