SPDR SER TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 2,965 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,965 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,965 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,386 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,386 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,386 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,351 Value ($000) $249 Avg Close — Range —