SPDR SER TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 41,309 Value ($000) $8,701 Avg Close — Range —
Q3 2025
Shares 40,400 Value ($000) $8,247 Avg Close — Range —
Q2 2025
Shares 35,200 Value ($000) $6,764 Avg Close — Range —
Q1 2025
Shares 35,200 Value ($000) $6,470 Avg Close — Range —
Q4 2024
Shares 34,200 Value ($000) $6,294 Avg Close — Range —
Q3 2024
Shares 31,500 Value ($000) $5,809 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $4,216 Avg Close — Range —
Q1 2024
Shares 19,600 Value ($000) $3,436 Avg Close — Range —
Q4 2023
Shares 19,600 Value ($000) $3,141 Avg Close — Range —