SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 644,784 Value ($000) $15,339 Avg Close — Range —
Q3 2025
Shares 545,606 Value ($000) $12,871 Avg Close — Range —
Q2 2025
Shares 500,765 Value ($000) $11,858 Avg Close — Range —
Q1 2025
Shares 426,477 Value ($000) $9,967 Avg Close — Range —
Q4 2024
Shares 330,826 Value ($000) $7,751 Avg Close — Range —
Q3 2024
Shares 225,362 Value ($000) $5,337 Avg Close — Range —
Q2 2024
Shares 192,669 Value ($000) $4,466 Avg Close — Range —