SPDR SER TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 21,335 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 21,335 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 21,335 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 21,335 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 21,335 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 19,235 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 10,750 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $50 Avg Close — Range —