SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 4,772 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,335 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,234 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 4,206 Value ($000) $349 Avg Close — Range —