SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 7,951 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,869 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,875 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 8,026 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 15,004 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 14,673 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 10,313 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 52,003 Value ($000) $1,606 Avg Close — Range —
Q4 2022
Shares 56,112 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 51,408 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 16,011 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 9,046 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 8,027 Value ($000) $338 Avg Close — Range —