SPDR SER TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 21,224 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 41,763 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 76,159 Value ($000) $1,813 Avg Close — Range —