SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q1 2023

Shares 10,851 Value ($000) $249 Avg Close — Range —

Q4 2022

Shares 10,851 Value ($000) $242 Avg Close — Range —

Q4 2019

Shares 13,500 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,851	$249	—	—
Q4 2022	10,851	$242	—	—
Q4 2019	13,500	$355	—	—