SPDR SER TR

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 13,062 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 10,119 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $241 Avg Close — Range —