SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2021
Shares 7,623 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 41,989 Value ($000) $2,779 Avg Close — Range —