SPDR SER TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 134,568 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 131,598 Value ($000) $3,118 Avg Close — Range —
Q2 2025
Shares 121,032 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 114,897 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 109,415 Value ($000) $2,564 Avg Close — Range —