SPDR SER TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 5,056 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,532 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,532 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 4,294 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,145 Value ($000) $389 Avg Close — Range —