SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 151,388 Value ($000) $7,094 Avg Close — Range —
Q3 2025
Shares 152,965 Value ($000) $7,085 Avg Close — Range —
Q2 2025
Shares 137,651 Value ($000) $5,864 Avg Close — Range —
Q1 2025
Shares 125,428 Value ($000) $5,112 Avg Close — Range —
Q4 2024
Shares 117,482 Value ($000) $5,277 Avg Close — Range —
Q3 2024
Shares 114,150 Value ($000) $5,195 Avg Close — Range —
Q2 2024
Shares 109,697 Value ($000) $4,556 Avg Close — Range —
Q1 2024
Shares 106,138 Value ($000) $4,568 Avg Close — Range —
Q4 2023
Shares 102,172 Value ($000) $4,310 Avg Close — Range —
Q3 2023
Shares 98,332 Value ($000) $3,628 Avg Close — Range —
Q2 2023
Shares 97,668 Value ($000) $3,793 Avg Close — Range —
Q1 2023
Shares 95,737 Value ($000) $3,616 Avg Close — Range —
Q4 2022
Shares 91,374 Value ($000) $3,378 Avg Close — Range —
Q3 2022
Shares 85,703 Value ($000) $2,919 Avg Close — Range —
Q2 2022
Shares 84,104 Value ($000) $3,026 Avg Close — Range —
Q1 2022
Shares 81,117 Value ($000) $3,413 Avg Close — Range —