SPDR SER TR

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

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 83,806 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 67,285 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59,030 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56,705 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,050 Value ($000) $1 Avg Close — Range —