SPDR SER TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 12,212 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 19,138 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 33,228 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 78,634 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 10,536 Value ($000) $247 Avg Close — Range —