SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 2,400 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 2,550 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $384 Avg Close — Range —