SPDR SER TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 68,099 Value ($000) $6,249 Avg Close — Range —
Q3 2025
Shares 101,471 Value ($000) $8,991 Avg Close — Range —
Q2 2025
Shares 100,456 Value ($000) $8,161 Avg Close — Range —
Q1 2025
Shares 37,317 Value ($000) $2,636 Avg Close — Range —