SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 2,775 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $357 Avg Close — Range —