SPDR SER TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 2,784 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 2,836 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,826 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,821 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,279 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,479 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,916 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 3,902 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 3,914 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 3,499 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $309 Avg Close — Range —