SPDR SER TR

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

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 1,915 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,704 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,054 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,886 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 5,129 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 8,815 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 22,695 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 22,322 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 21,854 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 25,905 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 25,461 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 27,978 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 28,121 Value ($000) $2,210 Avg Close — Range —
Q4 2021
Shares 29,783 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 31,759 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 33,401 Value ($000) $2,856 Avg Close — Range —
Q1 2021
Shares 44,742 Value ($000) $3,668 Avg Close — Range —