SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $80 Avg Close — Range —