SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 6,410 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,122 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,122 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,985 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $0 Avg Close — Range —