SPDR SER TR

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2023
Shares 24,076 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 19,655 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 19,267 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 51,429 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 96,338 Value ($000) $2,152 Avg Close — Range —