SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 7,704 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 9,456 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 9,752 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 10,338 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 16,431 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 17,542 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 16,729 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 14,705 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 11,135 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 11,183 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 10,417 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 11,152 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 11,041 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 11,669 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 14,793 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 21,255 Value ($000) $1,917 Avg Close — Range —