SPDR SER TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 389,582 Value ($000) $9,221 Avg Close — Range —
Q3 2025
Shares 365,020 Value ($000) $8,739 Avg Close — Range —
Q2 2025
Shares 360,976 Value ($000) $8,591 Avg Close — Range —
Q1 2025
Shares 363,209 Value ($000) $8,506 Avg Close — Range —
Q4 2024
Shares 346,207 Value ($000) $8,125 Avg Close — Range —
Q3 2024
Shares 344,009 Value ($000) $8,273 Avg Close — Range —
Q2 2024
Shares 344,594 Value ($000) $8,005 Avg Close — Range —
Q1 2024
Shares 340,059 Value ($000) $7,978 Avg Close — Range —
Q4 2023
Shares 29,967 Value ($000) $701 Avg Close — Range —