SPDR SER TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 16,173 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 16,514 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 16,514 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 17,987 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 18,257 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 18,443 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 18,489 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 18,497 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 18,497 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 19,342 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 21,147 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 28,839 Value ($000) $2,127 Avg Close — Range —
Q4 2022
Shares 21,405 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 11,712 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 11,724 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 3,687 Value ($000) $309 Avg Close — Range —