SPDR SER TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 66,939 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 64,913 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 58,871 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 56,416 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 53,622 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 50,710 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 52,375 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 53,258 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 77,399 Value ($000) $1,810 Avg Close — Range —