SPDR SER TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q2 2025
Shares 3,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $271 Avg Close — Range —