SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 43,358 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 43,478 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 44,059 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 44,233 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 40,748 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 43,933 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 44,407 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 43,241 Value ($000) $1,014 Avg Close — Range —