SPDR SER TR

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

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q4 2025
Shares 1,279,000 Value ($000) $30,274 Avg Close — Range —
Q3 2025
Shares 1,279,000 Value ($000) $30,619 Avg Close — Range —
Q2 2025
Shares 1,068,000 Value ($000) $25,418 Avg Close — Range —
Q1 2025
Shares 420,000 Value ($000) $9,836 Avg Close — Range —