SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025
Shares 21,618 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,804 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 35,533 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 27,746 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,690 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,720 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 8,144 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,121 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,101 Value ($000) $898,108 Avg Close — Range —
Q3 2022
Shares 3,970 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 5,928 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 4,525 Value ($000) $273 Avg Close — Range —