SPDR SER TR

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

VERUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002042938)

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

Q4 2025
Shares 177,382 Value ($000) $4,199 Avg Close — Range —
Q3 2025
Shares 174,733 Value ($000) $4,183 Avg Close — Range —
Q2 2025
Shares 167,259 Value ($000) $3,981 Avg Close — Range —
Q1 2025
Shares 157,909 Value ($000) $3,698 Avg Close — Range —
Q4 2024
Shares 153,192 Value ($000) $3,595 Avg Close — Range —