SPDR SER TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 31,041 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 35,095 Value ($000) $3,307 Avg Close — Range —
Q2 2025
Shares 29,335 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 20,621 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 16,225 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 11,460 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 11,641 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 10,567 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 10,784 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 10,823 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 11,123 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 13,660 Value ($000) $987 Avg Close — Range —