SPDR SER TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 14,000 Value ($000) $1,274 Avg Close — Range —

Q3 2025

Shares 14,000 Value ($000) $1,241 Avg Close — Range —

Q2 2025

Shares 14,000 Value ($000) $1,117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$1,274	—	—
Q3 2025	14,000	$1,241	—	—
Q2 2025	14,000	$1,117	—	—