SPDR SER TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 3,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,259 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,259 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,259 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,259 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 3,259 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 3,109 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 3,109 Value ($000) $255 Avg Close — Range —