SPDR SER TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 4,185 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 4,143 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 10,887 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 12,530 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 12,452 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 11,979 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 4,269 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 3,710 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,710 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 3,675 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 3,675 Value ($000) $246,740 Avg Close — Range —
Q2 2022
Shares 3,675 Value ($000) $266,107 Avg Close — Range —
Q1 2022
Shares 3,961 Value ($000) $330,070 Avg Close — Range —
Q4 2021
Shares 3,961 Value ($000) $335,576 Avg Close — Range —
Q3 2021
Shares 3,961 Value ($000) $324,644 Avg Close — Range —