SPDR SER TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,076 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,076 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 4,076 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,076 Value ($000) $380 Avg Close — Range —