SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 59,801 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 75,404 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 252,251 Value ($000) $7,257 Avg Close — Range —
Q1 2025
Shares 376,673 Value ($000) $10,765 Avg Close — Range —
Q4 2024
Shares 380,689 Value ($000) $10,614 Avg Close — Range —
Q3 2024
Shares 289,989 Value ($000) $8,427 Avg Close — Range —