SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 2,677 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,343 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,517 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,516 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,890 Value ($000) $212 Avg Close — Range —