SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q2 2024
Shares 161,699 Value ($000) $4,531 Avg Close — Range —
Q1 2024
Shares 161,868 Value ($000) $4,561 Avg Close — Range —
Q4 2023
Shares 165,443 Value ($000) $4,725 Avg Close — Range —
Q3 2023
Shares 116,797 Value ($000) $3,215 Avg Close — Range —
Q2 2023
Shares 93,380 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 102,964 Value ($000) $2,980 Avg Close — Range —
Q4 2022
Shares 100,796 Value ($000) $2,846 Avg Close — Range —