SPDR SER TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 8,262 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 7,702 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 8,542 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 8,803 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 8,803 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 8,803 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 8,803 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 8,875 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 8,245 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 11,164 Value ($000) $808 Avg Close — Range —