SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 2,884 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,033 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,816 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,819 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,998 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,896 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,816 Value ($000) $217 Avg Close — Range —