SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 53,513 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 63,146 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 44,250 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 39,757 Value ($000) $931 Avg Close — Range —