SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 28,096 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 26,644 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 14,205 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 12,905 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 80,156 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 77,779 Value ($000) $1,871 Avg Close — Range —