SPDR SER TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 783,831 Value ($000) $18,553 Avg Close — Range —
Q3 2025
Shares 784,973 Value ($000) $18,792 Avg Close — Range —
Q2 2025
Shares 787,898 Value ($000) $18,752 Avg Close — Range —
Q1 2025
Shares 798,966 Value ($000) $18,712 Avg Close — Range —
Q4 2024
Shares 839,679 Value ($000) $19,707 Avg Close — Range —
Q3 2024
Shares 815,784 Value ($000) $19,620 Avg Close — Range —
Q2 2024
Shares 784,989 Value ($000) $18,235 Avg Close — Range —
Q1 2024
Shares 768,487 Value ($000) $18,029 Avg Close — Range —
Q4 2023
Shares 754,681 Value ($000) $17,644 Avg Close — Range —
Q3 2023
Shares 768,465 Value ($000) $17,229 Avg Close — Range —
Q2 2023
Shares 706,583 Value ($000) $16,138 Avg Close — Range —