SPDR SER TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022
Shares 119,468 Value ($000) $18,515 Avg Close — Range —
Q4 2021
Shares 127,744 Value ($000) $19,888 Avg Close — Range —
Q3 2021
Shares 144,881 Value ($000) $20,947 Avg Close — Range —
Q2 2021
Shares 144,519 Value ($000) $21,162 Avg Close — Range —
Q1 2021
Shares 104,044 Value ($000) $14,438 Avg Close — Range —
Q4 2020
Shares 41,702 Value ($000) $5,058 Avg Close — Range —