SPDR SER TR

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

Dean, Jacobson Financial Services, LLC's Holding History (CIK: 0001869456)

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

Q4 2025
Shares 285,071 Value ($000) $25,933 Avg Close — Range —
Q3 2025
Shares 276,773 Value ($000) $24,536 Avg Close — Range —
Q4 2024
Shares 293,584 Value ($000) $25,615 Avg Close — Range —
Q3 2024
Shares 286,577 Value ($000) $24,881 Avg Close — Range —
Q2 2024
Shares 288,653 Value ($000) $22,604 Avg Close — Range —
Q1 2024
Shares 285,086 Value ($000) $23,654 Avg Close — Range —
Q4 2023
Shares 284,262 Value ($000) $23,682 Avg Close — Range —
Q3 2023
Shares 280,272 Value ($000) $20,283 Avg Close — Range —
Q4 2021
Shares 299,150 Value ($000) $25,344 Avg Close — Range —