SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 18,411 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 18,404 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 18,520 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 18,947 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 19,658 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 20,351 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 14,019 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 13,887 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 14,276 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 14,276 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 14,904 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 15,686 Value ($000) $689 Avg Close — Range —