SPDR SER TR

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 12,992 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 12,626 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 17,090 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 17,084 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 22,576 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 27,091 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 31,526 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 39,771 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 40,019 Value ($000) $936 Avg Close — Range —