SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,904 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 6,913 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 5,998 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 6,262 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 6,287 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 5,769 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 6,084 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 6,605 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 7,094 Value ($000) $520 Avg Close — Range —