SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q3 2025
Shares 2,052 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,048 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,174 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 2,270 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,210 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,129 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,229 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 3,096 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,822 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $266 Avg Close — Range —