SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,738 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 7,257 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 7,698 Value ($000) $614 Avg Close — Range —