SPDR SER TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $4 Avg Close — Range —