SPDR SER TR

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

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025
Shares 107,883 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 97,783 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 88,376 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 73,470 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 48,273 Value ($000) $1,133 Avg Close — Range —