SPDR SER TR

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

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 12,153 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 8,563 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,793 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,717 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 11,996 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 12,456 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 12,456 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 9,344 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 9,188 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 8,872 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 9,412 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 9,412 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 9,543 Value ($000) $277 Avg Close — Range —