SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 184 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $77 Avg Close — Range —