SPDR SER TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 1,213 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $121 Avg Close — Range —