SPDR SER TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 80,994 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 90,997 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 73,216 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 48,398 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 42,335 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 11,365 Value ($000) $267 Avg Close — Range —