SPDR SER TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 1,051,279 Value ($000) $24,884 Avg Close — Range —
Q3 2025
Shares 1,054,804 Value ($000) $25,252 Avg Close — Range —
Q2 2025
Shares 1,040,552 Value ($000) $24,765 Avg Close — Range —
Q1 2025
Shares 1,036,395 Value ($000) $24,273 Avg Close — Range —
Q4 2024
Shares 952,305 Value ($000) $22,351 Avg Close — Range —
Q3 2024
Shares 896,907 Value ($000) $21,571 Avg Close — Range —
Q2 2024
Shares 860,975 Value ($000) $20,000 Avg Close — Range —