SPDR SER TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2025
Shares 10,625 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,625 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,425 Value ($000) $221 Avg Close — Range —