SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 99,234 Value ($000) $2,349 Avg Close — Range —
Q3 2025
Shares 104,417 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 146,705 Value ($000) $3,492 Avg Close — Range —
Q1 2025
Shares 80,436 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 58,852 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 44,739 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 34,867 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 18,944 Value ($000) $444 Avg Close — Range —