SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 19,158 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 18,019 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 18,179 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 18,019 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 18,971 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 19,381 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 24,335 Value ($000) $1,912 Avg Close — Range —