SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,460 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 16,038 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 14,044 Value ($000) $329 Avg Close — Range —