SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 614 Value ($000) $80 Avg Close — Range —