SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 9,952 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 29,043 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 49,077 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 2,835 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 39,077 Value ($000) $917 Avg Close — Range —