SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 4,953 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 4,560 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 4,895 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 4,925 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 4,699 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 5,914 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 61,178 Value ($000) $5,830 Avg Close — Range —
Q1 2023
Shares 58,648 Value ($000) $5,531 Avg Close — Range —
Q4 2022
Shares 57,017 Value ($000) $5,800 Avg Close — Range —
Q3 2022
Shares 58,864 Value ($000) $5,491 Avg Close — Range —
Q2 2022
Shares 41,550 Value ($000) $3,953 Avg Close — Range —
Q1 2022
Shares 5,260 Value ($000) $534 Avg Close — Range —