SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 90,016 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 80,763 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 74,934 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 50,422 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 18,144 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 17,800 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 19,287 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 15,212 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 14,881 Value ($000) $348 Avg Close — Range —