SPDR SER TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 1,657 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,618 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,589 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,539 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $36 Avg Close — Range —