SPDR SER TR

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

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 363,415 Value ($000) $8,602 Avg Close — Range —
Q3 2025
Shares 393,584 Value ($000) $9,422 Avg Close — Range —
Q2 2025
Shares 387,935 Value ($000) $9,233 Avg Close — Range —
Q1 2025
Shares 389,661 Value ($000) $9,126 Avg Close — Range —
Q4 2024
Shares 373,431 Value ($000) $8,764 Avg Close — Range —
Q3 2024
Shares 363,071 Value ($000) $8,732 Avg Close — Range —
Q2 2024
Shares 284,249 Value ($000) $6,603 Avg Close — Range —
Q1 2024
Shares 86,272 Value ($000) $2,024 Avg Close — Range —