SPDR SER TR

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

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

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

Q4 2025
Shares 76,774 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 77,065 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 78,672 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 81,076 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 26,787 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 33,351 Value ($000) $802 Avg Close — Range —