SPDR SER TR

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 126,915 Value ($000) $11,954 Avg Close — Range —
Q3 2025
Shares 124,143 Value ($000) $11,708 Avg Close — Range —
Q2 2025
Shares 120,797 Value ($000) $10,721 Avg Close — Range —
Q1 2025
Shares 229,505 Value ($000) $19,049 Avg Close — Range —
Q4 2024
Shares 228,517 Value ($000) $20,647 Avg Close — Range —
Q3 2024
Shares 226,726 Value ($000) $21,110 Avg Close — Range —
Q2 2024
Shares 223,411 Value ($000) $19,182 Avg Close — Range —
Q1 2024
Shares 218,813 Value ($000) $19,087 Avg Close — Range —
Q4 2023
Shares 217,561 Value ($000) $18,195 Avg Close — Range —
Q3 2023
Shares 208,932 Value ($000) $15,308 Avg Close — Range —
Q2 2023
Shares 208,104 Value ($000) $16,016 Avg Close — Range —
Q1 2023
Shares 197,824 Value ($000) $14,590 Avg Close — Range —
Q4 2022
Shares 195,272 Value ($000) $14,106 Avg Close — Range —
Q3 2022
Shares 190,155 Value ($000) $12,953 Avg Close — Range —
Q2 2022
Shares 186,902 Value ($000) $13,177 Avg Close — Range —
Q1 2022
Shares 182,518 Value ($000) $15,300 Avg Close — Range —
Q4 2021
Shares 169,874 Value ($000) $15,771 Avg Close — Range —
Q3 2021
Shares 427,031 Value ($000) $15,595 Avg Close — Range —
Q2 2021
Shares 158,571 Value ($000) $14,080 Avg Close — Range —
Q1 2021
Shares 208,844 Value ($000) $17,929 Avg Close — Range —
Q4 2020
Shares 221,029 Value ($000) $16,880 Avg Close — Range —
Q3 2020
Shares 158,704 Value ($000) $9,368 Avg Close — Range —
Q2 2020
Shares 156,551 Value ($000) $8,889 Avg Close — Range —
Q1 2020
Shares 131,544 Value ($000) $6,075 Avg Close — Range —