SPDR SER TR

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

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

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

Q4 2025
Shares 26,388 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 26,439 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 26,474 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 26,647 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 32,671 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 32,357 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 36,976 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 43,884 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 54,004 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 43,048 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 7,818 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 35,154 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 32,293 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 29,523 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 17,710 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 13,050 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 12,674 Value ($000) $386 Avg Close — Range —