SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 423,914 Value ($000) $10,093 Avg Close — Range —
Q3 2025
Shares 376,156 Value ($000) $8,874 Avg Close — Range —
Q2 2025
Shares 281,431 Value ($000) $6,664 Avg Close — Range —
Q1 2025
Shares 211,988 Value ($000) $4,954 Avg Close — Range —
Q4 2024
Shares 2,413,215 Value ($000) $56,542 Avg Close — Range —
Q3 2024
Shares 1,972,444 Value ($000) $46,846 Avg Close — Range —
Q2 2024
Shares 682,103 Value ($000) $15,852 Avg Close — Range —
Q1 2024
Shares 718,037 Value ($000) $16,680 Avg Close — Range —