SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 12,110 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 12,743 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 11,646 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,591 Value ($000) $270 Avg Close — Range —