SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2025
Shares 2,573 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 7,035 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 7,368 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 7,368 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 7,368 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 16,011 Value ($000) $1,334 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,478 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,478 Value ($000) $290 Avg Close — Range —