SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 9,052 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 9,052 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 11,714 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 11,559 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 11,559 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 11,434 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 11,922 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 11,922 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 11,891 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 11,822 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 11,823 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 11,753 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 11,714 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 11,459 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 11,247 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 10,624 Value ($000) $461 Avg Close — Range —