SPDR SER TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 15,641 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 10,836 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 16,912 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 15,853 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 18,300 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 17,811 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 16,892 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 15,703 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 11,268 Value ($000) $259 Avg Close — Range —