SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 83,408 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 68,595 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 62,117 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 46,796 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 34,412 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 29,528 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 28,366 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 32,229 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 23,348 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 14,051 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 14,051 Value ($000) $321 Avg Close — Range —