SPDR SER TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 8,531 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 10,461 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 10,891 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 89,438 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 84,326 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 74,907 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 57,962 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 42,632 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 31,271 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 15,503 Value ($000) $348 Avg Close — Range —