SPDR SER TR

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 174,945 Value ($000) $16,555 Avg Close — Range —
Q3 2025
Shares 171,548 Value ($000) $15,173 Avg Close — Range —
Q2 2025
Shares 166,625 Value ($000) $13,868 Avg Close — Range —
Q1 2025
Shares 158,182 Value ($000) $11,138 Avg Close — Range —
Q4 2024
Shares 158,283 Value ($000) $13,449 Avg Close — Range —
Q3 2024
Shares 160,171 Value ($000) $13,850 Avg Close — Range —
Q2 2024
Shares 159,029 Value ($000) $12,293 Avg Close — Range —
Q1 2024
Shares 153,861 Value ($000) $12,540 Avg Close — Range —
Q4 2023
Shares 156,235 Value ($000) $12,493 Avg Close — Range —
Q3 2023
Shares 154,444 Value ($000) $11,105 Avg Close — Range —
Q2 2023
Shares 149,999 Value ($000) $11,578 Avg Close — Range —
Q1 2023
Shares 122,452 Value ($000) $9,328 Avg Close — Range —
Q4 2022
Shares 122,041 Value ($000) $9,058 Avg Close — Range —
Q3 2022
Shares 120,283 Value ($000) $8,076 Avg Close — Range —
Q2 2022
Shares 128,511 Value ($000) $9,306 Avg Close — Range —
Q1 2022
Shares 122,449 Value ($000) $10,204 Avg Close — Range —
Q4 2021
Shares 112,473 Value ($000) $9,529 Avg Close — Range —
Q3 2021
Shares 107,604 Value ($000) $8,819 Avg Close — Range —
Q2 2021
Shares 100,098 Value ($000) $8,579 Avg Close — Range —
Q1 2021
Shares 93,789 Value ($000) $7,690 Avg Close — Range —
Q4 2020
Shares 106,560 Value ($000) $7,053 Avg Close — Range —
Q3 2020
Shares 101,800 Value ($000) $5,099 Avg Close — Range —
Q2 2020
Shares 102,724 Value ($000) $5,046 Avg Close — Range —
Q1 2020
Shares 92,219 Value ($000) $3,768 Avg Close — Range —
Q4 2019
Shares 70,574 Value ($000) $4,637 Avg Close — Range —