SPDR SER TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 201,104 Value ($000) $13,303 Avg Close — Range —
Q3 2025
Shares 198,239 Value ($000) $12,606 Avg Close — Range —
Q2 2025
Shares 193,131 Value ($000) $11,308 Avg Close — Range —
Q1 2025
Shares 155,439 Value ($000) $8,316 Avg Close — Range —
Q4 2024
Shares 137,470 Value ($000) $7,764 Avg Close — Range —
Q3 2024
Shares 99,590 Value ($000) $5,553 Avg Close — Range —
Q2 2024
Shares 90,489 Value ($000) $4,805 Avg Close — Range —
Q1 2024
Shares 10,040 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 5,502 Value ($000) $254 Avg Close — Range —