SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 1,702 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,870 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,014 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,014 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,014 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,014 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,017 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,017 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,143 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,198 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 2,278 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,278 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,290 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,290 Value ($000) $274 Avg Close — Range —