SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 53,131 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 52,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49,650 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,049 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,593 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,681 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 55,442 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,072 Value ($000) $1,128 Avg Close — Range —