SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 8,808 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 8,368 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 10,210 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 17,035 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 13,541 Value ($000) $318 Avg Close — Range —