SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $4 Avg Close — Range —