SPDR SER TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 52,723 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 58,817 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 58,062 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 61,368 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 65,919 Value ($000) $1,547 Avg Close — Range —