SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 4,624 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 4,624 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,624 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 5,393 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,393 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 5,393 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 6,226 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 7,015 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 7,190 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 6,705 Value ($000) $178 Avg Close — Range —