SPDR SER TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 127,960 Value ($000) $5,996 Avg Close — Range —
Q3 2025
Shares 34,401 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 39,430 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 43,670 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 63,024 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 70,633 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 76,396 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 85,593 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 88,810 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 84,224 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 81,144 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 79,923 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77,924 Value ($000) $2,881 Avg Close — Range —
Q3 2022
Shares 78,900 Value ($000) $2,688 Avg Close — Range —
Q2 2022
Shares 145,354 Value ($000) $4,781 Avg Close — Range —