SPDR SER TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 550,382 Value ($000) $13,028 Avg Close — Range —
Q3 2025
Shares 559,137 Value ($000) $13,386 Avg Close — Range —
Q2 2025
Shares 541,068 Value ($000) $12,877 Avg Close — Range —
Q1 2025
Shares 520,285 Value ($000) $12,185 Avg Close — Range —
Q4 2024
Shares 490,879 Value ($000) $11,521 Avg Close — Range —
Q3 2024
Shares 117,193 Value ($000) $2,818 Avg Close — Range —
Q4 2021
Shares 57,380 Value ($000) $1,525 Avg Close — Range —