SPDR SER TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 3,171 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,219 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 81,941 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 2,888 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,009 Value ($000) $261 Avg Close — Range —