SPDR SER TR

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 73,518 Value ($000) $6,688 Avg Close — Range —
Q3 2025
Shares 73,376 Value ($000) $6,505 Avg Close — Range —
Q2 2025
Shares 134,128 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 256,415 Value ($000) $20,103 Avg Close — Range —
Q4 2024
Shares 254,809 Value ($000) $22,232 Avg Close — Range —
Q3 2024
Shares 254,482 Value ($000) $22,094 Avg Close — Range —
Q2 2024
Shares 254,802 Value ($000) $19,954 Avg Close — Range —
Q1 2024
Shares 240,957 Value ($000) $19,992 Avg Close — Range —
Q4 2023
Shares 235,508 Value ($000) $19,620 Avg Close — Range —
Q3 2023
Shares 226,431 Value ($000) $16,387 Avg Close — Range —
Q2 2023
Shares 223,214 Value ($000) $17,230 Avg Close — Range —
Q1 2023
Shares 209,912 Value ($000) $15,991 Avg Close — Range —
Q4 2022
Shares 276,778 Value ($000) $20,542 Avg Close — Range —
Q3 2022
Shares 271,545 Value ($000) $18,232 Avg Close — Range —
Q2 2022
Shares 261,002 Value ($000) $18,899 Avg Close — Range —
Q1 2022
Shares 251,427 Value ($000) $20,951 Avg Close — Range —
Q4 2021
Shares 192,434 Value ($000) $16,315 Avg Close — Range —
Q3 2021
Shares 744,345 Value ($000) $47,651 Avg Close — Range —
Q2 2021
Shares 176,740 Value ($000) $15,150 Avg Close — Range —
Q1 2021
Shares 255,627 Value ($000) $20,959 Avg Close — Range —
Q4 2020
Shares 271,384 Value ($000) $17,963 Avg Close — Range —
Q3 2020
Shares 248,305 Value ($000) $12,438 Avg Close — Range —
Q2 2020
Shares 268,818 Value ($000) $13,204 Avg Close — Range —
Q1 2020
Shares 225,319 Value ($000) $9,207 Avg Close — Range —