SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 3,066 Value ($000) $646 Avg Close Range
Q3 2025
Shares 3,113 Value ($000) $635 Avg Close Range
Q2 2025
Shares 2,583 Value ($000) $496 Avg Close Range
Q1 2025
Shares 2,754 Value ($000) $506 Avg Close Range
Q4 2024
Shares 2,754 Value ($000) $507 Avg Close Range
Q3 2024
Shares 2,754 Value ($000) $504 Avg Close Range
Q2 2024
Shares 2,754 Value ($000) $474 Avg Close Range
Q1 2024
Shares 2,926 Value ($000) $469 Avg Close Range
Q4 2023
Shares 2,926 Value ($000) $469 Avg Close Range
Q3 2023
Shares 2,926 Value ($000) $423 Avg Close Range
Q2 2023
Shares 2,926 Value ($000) $435 Avg Close Range
Q1 2023
Shares 3,021 Value ($000) $429 Avg Close Range
Q4 2022
Shares 3,021 Value ($000) $422 Avg Close Range
Q3 2022
Shares 3,226 Value ($000) $406 Avg Close Range
Q2 2022
Shares 3,204 Value ($000) $429 Avg Close Range
Q1 2022
Shares 3,372 Value ($000) $523 Avg Close Range
Q4 2021
Shares 5,091 Value ($000) $793 Avg Close Range
Q3 2021
Shares 5,816 Value ($000) $841 Avg Close Range
Q2 2021
Shares 5,461 Value ($000) $800 Avg Close Range
Q1 2021
Shares 7,407 Value ($000) $1,028 Avg Close Range
Q4 2020
Shares 40,223 Value ($000) $4,879 Avg Close Range
Q3 2020
Shares 37,780 Value ($000) $3,846 Avg Close Range
Q2 2020
Shares 36,482 Value ($000) $3,560 Avg Close Range