SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 148,109 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 126,056 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 109,101 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 85,483 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 56,654 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 25,939 Value ($000) $624 Avg Close — Range —