SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 36,147 Value ($000) $3,491 Avg Close — Range —
Q3 2025
Shares 49,972 Value ($000) $4,430 Avg Close — Range —
Q2 2025
Shares 51,875 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 62,380 Value ($000) $4,664 Avg Close — Range —
Q4 2024
Shares 27,753 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 57,503 Value ($000) $4,921 Avg Close — Range —
Q2 2024
Shares 57,544 Value ($000) $5,024 Avg Close — Range —
Q1 2024
Shares 58,265 Value ($000) $4,691 Avg Close — Range —
Q4 2023
Shares 58,173 Value ($000) $4,556 Avg Close — Range —
Q3 2023
Shares 59,806 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 7,043 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 8,052 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 7,951 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 33,137 Value ($000) $2,531 Avg Close — Range —
Q2 2022
Shares 34,057 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 34,806 Value ($000) $2,900 Avg Close — Range —
Q4 2021
Shares 35,597 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 35,053 Value ($000) $2,873 Avg Close — Range —
Q2 2021
Shares 34,887 Value ($000) $2,990 Avg Close — Range —
Q1 2021
Shares 36,597 Value ($000) $3,001 Avg Close — Range —
Q4 2020
Shares 46,093 Value ($000) $3,051 Avg Close — Range —