SPDR SER TR

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 4,213 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 4,208 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,095 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 4,035 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,022 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 4,009 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 3,994 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 3,982 Value ($000) $288 Avg Close — Range —