SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,402 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 5,284 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 5,197 Value ($000) $415 Avg Close — Range —