SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,363 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,302 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 1,746 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,946 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 1,969 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,939 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 2,202 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,473 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 2,920 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 2,881 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 3,514 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 3,136 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 2,452 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 1,624 Value ($000) $238 Avg Close — Range —