SPDR SER TR

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

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 2,790 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,790 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,790 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,790 Value ($000) $242 Avg Close — Range —