SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,978 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 19,403 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 19,223 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 21,181 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 21,181 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 12,931 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,583 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 9,240 Value ($000) $216 Avg Close — Range —