SPDR SER TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2022
Shares 12,445 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 20,370 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 23,930 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 20,463 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 15,476 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 15,892 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 9,157 Value ($000) $243 Avg Close — Range —