SPDR SER TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 5,180 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 5,180 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 5,180 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,220 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 5,180 Value ($000) $380 Avg Close — Range —