SPDR SER TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 5,088 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 6,503 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 6,474 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 6,877 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 6,776 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 5,881 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 230,899 Value ($000) $17,927 Avg Close — Range —
Q4 2023
Shares 222,583 Value ($000) $17,235 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $2 Avg Close — Range —