SPDR SER TR

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 69,320 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 67,283 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 69,459 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 61,751 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 63,168 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 59,618 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 59,047 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 59,157 Value ($000) $1,383 Avg Close — Range —