SPDR SER TR

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 417,628 Value ($000) $9,885 Avg Close — Range —
Q3 2025
Shares 421,335 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 21,413 Value ($000) $510 Avg Close — Range —