SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 29,023 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 29,198 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 29,408 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 30,070 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 30,070 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 30,349 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 30,177 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 32,834 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 33,872 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 39,418 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 40,776 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 96,474 Value ($000) $2,792 Avg Close — Range —
Q4 2022
Shares 77,615 Value ($000) $2,192 Avg Close — Range —
Q3 2022
Shares 72,003 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 23,844 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 14,540 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 13,094 Value ($000) $420 Avg Close — Range —