SPDR SER TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 8,162 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 8,118 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 8,198 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 9,204 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 9,087 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 9,176 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 9,151 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 9,146 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 8,676 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 8,643 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 8,593 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 8,574 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 8,703 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 8,581 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 9,443 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 8,723 Value ($000) $586 Avg Close — Range —