SPDR SER TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 36,000 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 119,300 Value ($000) $2,839 Avg Close — Range —
Q1 2025
Shares 159,300 Value ($000) $3,731 Avg Close — Range —