SPDR SER TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 8,731 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 9,897 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 9,738 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 16,238 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 17,041 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 12,807 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 19,991 Value ($000) $457 Avg Close — Range —