SPDR SER TR

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 10,212 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 10,543 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 9,873 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 9,624 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 10,169 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 9,544 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 9,850 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 10,026 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 10,219 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 9,655 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 8,523 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 83,192 Value ($000) $5,585 Avg Close — Range —
Q2 2022
Shares 33,382 Value ($000) $2,417 Avg Close — Range —
Q1 2022
Shares 29,891 Value ($000) $2,491 Avg Close — Range —
Q4 2021
Shares 10,721 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 7,483 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 4,937 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 3,041 Value ($000) $249 Avg Close — Range —