SPDR SER TR

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 6,529 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,529 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 7,129 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 7,129 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 8,468 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 8,468 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 8,468 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 8,968 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 9,898 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 10,117 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 10,117 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 10,117 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 10,117 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 10,117 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 10,117 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 10,117 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 10,117 Value ($000) $857 Avg Close — Range —