SPDR SER TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 43,302 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 74,249 Value ($000) $1,769 Avg Close — Range —