SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 11,839 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 13,055 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 8,177 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 6,886 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 4,771 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 4,579 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 5,851 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 47,880 Value ($000) $6,800 Avg Close — Range —
Q3 2022
Shares 2,889 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 3,675 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 4,031 Value ($000) $625 Avg Close — Range —