SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 31,180 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 90,203 Value ($000) $3,024 Avg Close — Range —
Q3 2022
Shares 97,351 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 11,557 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 7,496 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 5,880 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 6,617 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 15,183 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 28,900 Value ($000) $1,143 Avg Close — Range —