SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 40,598 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 39,351 Value ($000) $3,174 Avg Close — Range —
Q2 2025
Shares 35,272 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 34,362 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 31,599 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 27,713 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 25,950 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 25,470 Value ($000) $1,634 Avg Close — Range —
Q3 2023
Shares 24,434 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 24,615 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 23,875 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 23,172 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 30,296 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 27,917 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 27,361 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 15,913 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 15,519 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 15,759 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 16,532 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 16,275 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 16,594 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 16,305 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 11,481 Value ($000) $457 Avg Close — Range —