SPDR SER TR

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 2,613 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,766 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,988 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,653 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,194 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,191 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,448 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 6,403 Value ($000) $535 Avg Close — Range —