SPDR SER TR

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 5,840 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 12,048 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 12,804 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 12,478 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 27,311 Value ($000) $2,266 Avg Close — Range —
Q4 2023
Shares 66,800 Value ($000) $5,565 Avg Close — Range —
Q3 2023
Shares 67,629 Value ($000) $4,894 Avg Close — Range —
Q2 2023
Shares 65,104 Value ($000) $5,025 Avg Close — Range —
Q1 2023
Shares 69,666 Value ($000) $5,307 Avg Close — Range —
Q4 2022
Shares 85,359 Value ($000) $6,335 Avg Close — Range —
Q3 2022
Shares 79,578 Value ($000) $5,343 Avg Close — Range —
Q2 2022
Shares 70,187 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 35,926 Value ($000) $3,044 Avg Close — Range —
Q1 2021
Shares 68,908 Value ($000) $5,742 Avg Close — Range —