SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 21,838 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 46,189 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 50,774 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 53,405 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 59,258 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 77,699 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 94,087 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 97,941 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 222,415 Value ($000) $5,200 Avg Close — Range —
Q3 2023
Shares 17,456 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 17,027 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 17,027 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 17,027 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 17,027 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 17,027 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 15,566 Value ($000) $413 Avg Close — Range —