SPDR SER TR

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 20,408 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 19,565 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 18,864 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 15,469 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 11,868 Value ($000) $1,072 Avg Close — Range —