SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,906 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,243 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 3,278 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,306 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 3,326 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,309 Value ($000) $240 Avg Close — Range —