SPDR SER TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 80,958 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 79,645 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 73,714 Value ($000) $3,140 Avg Close — Range —
Q1 2025
Shares 71,968 Value ($000) $2,933 Avg Close — Range —
Q4 2024
Shares 69,744 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 63,515 Value ($000) $2,891 Avg Close — Range —
Q2 2024
Shares 61,095 Value ($000) $2,537 Avg Close — Range —
Q1 2024
Shares 60,476 Value ($000) $2,603 Avg Close — Range —
Q3 2023
Shares 58,000 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 56,449 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 55,852 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 54,541 Value ($000) $2,016 Avg Close — Range —
Q3 2022
Shares 53,884 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 119,730 Value ($000) $4,308 Avg Close — Range —
Q1 2022
Shares 22,507 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 15,691 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 19,861 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 19,814 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20,181 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 19,934 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 19,916 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 19,588 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 10,970 Value ($000) $357 Avg Close — Range —