SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 267 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $12 Avg Close — Range —