SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 13,234 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 16,006 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 16,881 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 20,830 Value ($000) $609 Avg Close — Range —