EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 482 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $33 Avg Close — Range —