SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 105,112 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 91,945 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 86,698 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 88,218 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 82,893 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 73,259 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 64,465 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 49,501 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 35,246 Value ($000) $824 Avg Close — Range —