SPDR SER TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2022
Shares 472,457 Value ($000) $10,555 Avg Close — Range —
Q3 2022
Shares 541,904 Value ($000) $11,824 Avg Close — Range —
Q2 2022
Shares 1,088,232 Value ($000) $24,431 Avg Close — Range —
Q1 2022
Shares 1,292,290 Value ($000) $32,436 Avg Close — Range —
Q4 2021
Shares 451,407 Value ($000) $11,994 Avg Close — Range —
Q3 2021
Shares 450,851 Value ($000) $12,069 Avg Close — Range —
Q2 2021
Shares 410,204 Value ($000) $11,030 Avg Close — Range —
Q1 2021
Shares 293,963 Value ($000) $7,805 Avg Close — Range —
Q4 2020
Shares 382,359 Value ($000) $10,127 Avg Close — Range —
Q3 2020
Shares 149,338 Value ($000) $3,777 Avg Close — Range —
Q2 2020
Shares 197,301 Value ($000) $4,836 Avg Close — Range —
Q1 2020
Shares 139,537 Value ($000) $3,148 Avg Close — Range —