SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q3 2025
Shares 41,560 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 53,484 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 46,508 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 74,171 Value ($000) $1,741 Avg Close — Range —