Lifeworks Advisors, LLC

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put		-4.4%	$0	0	-161	-100%	$681.92	Q4 2025
30 Sep 2025	put	4.4%	+4.4%	$239,343	161	+161	NEW	$1486.60	Q3 2025
30 Jun 2025	put		-100%	$0	0	-206	-100%	$681.92	Q2 2025
31 Mar 2025	put	100%	0%	$321,154	206	0		$1559.00	Q1 2025
31 Dec 2024	put		0%	$254,405	205	0		$1241.00 ^*	Q4 2024
30 Jun 2024	put		-100%	$0	0	-359	-100%	$681.92	Q2 2024
31 Mar 2024	put		0%	$264,942	359	0		$738.00 ^*	Q1 2024
30 Sep 2023	put		0%	$772,889	805	0		$960.11 ^*	Q3 2023
30 Jun 2023	put		0%	$65,460	94,500	0		$0.69 ^*	Q2 2023
31 Mar 2023	put		0%	$723,206	107,700	0		$6.72 ^*	Q1 2023
30 Sep 2022			0%	$855,000	97,100	0		$8.81 ^*	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.