SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2023
Shares 69,133 Value ($000) $5,267 Avg Close — Range —
Q4 2022
Shares 69,030 Value ($000) $5,123 Avg Close — Range —