SPDR SER TR

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 22,749 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 23,176 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 34,809 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 25,422 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 27,353 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 25,971 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 31,298 Value ($000) $715 Avg Close — Range —