SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 89,957 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 90,979 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 91,394 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 85,526 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 83,210 Value ($000) $1,953 Avg Close — Range —
Q3 2024
Shares 78,704 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 71,194 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 37,057 Value ($000) $869 Avg Close — Range —