SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q4 2025
Shares 36,449 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 36,929 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 36,787 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 37,261 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 23,194 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 21,670 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 21,765 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 22,727 Value ($000) $549 Avg Close — Range —