SPDR SER TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 44,357 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 38,339 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 34,259 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 27,402 Value ($000) $642 Avg Close — Range —