SPDR SER TR

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

FINANCIAL LIFE ADVISORS's Holding History (CIK: 0001730813)

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

Q4 2025
Shares 455,254 Value ($000) $10,776 Avg Close — Range —
Q3 2025
Shares 329,370 Value ($000) $7,885 Avg Close — Range —
Q2 2025
Shares 267,483 Value ($000) $6,366 Avg Close — Range —
Q1 2025
Shares 190,634 Value ($000) $4,465 Avg Close — Range —