SPDR SER TR

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

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 449,158 Value ($000) $10,632 Avg Close — Range —
Q3 2025
Shares 415,373 Value ($000) $9,944 Avg Close — Range —