SPDR SER TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 5,128 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 4,448 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 7,718 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 8,456 Value ($000) $664 Avg Close — Range —