SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 14,965 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 14,949 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 15,185 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 15,778 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 16,647 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 17,622 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 7,892 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 7,374 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 9,226 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 8,646 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 9,681 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 9,988 Value ($000) $377 Avg Close — Range —