SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 1,933 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,388 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 9,557 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 9,926 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 7,678 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 790,022 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 8,194 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 7,408 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 4,614 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 4,507 Value ($000) $425 Avg Close — Range —