SPDR SER TR

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 45,389 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 45,878 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 46,550 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 44,286 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 42,908 Value ($000) $1,007 Avg Close — Range —