SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 28,071 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 26,810 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 26,810 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 26,665 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 36,817 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 33,005 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 32,472 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 28,674 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 15,680 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 6,317 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 920 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 920 Value ($000) $23 Avg Close — Range —