SPDR SER TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 345,355 Value ($000) $8,175 Avg Close — Range —
Q3 2025
Shares 338,779 Value ($000) $8,110 Avg Close — Range —
Q2 2025
Shares 335,872 Value ($000) $7,994 Avg Close — Range —
Q1 2025
Shares 335,700 Value ($000) $7,862 Avg Close — Range —
Q4 2024
Shares 318,827 Value ($000) $7,483 Avg Close — Range —
Q3 2024
Shares 295,140 Value ($000) $7,098 Avg Close — Range —