SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 40,194 Value ($000) $3,335 Avg Close — Range —
Q4 2023
Shares 36,403 Value ($000) $3,033 Avg Close — Range —