SPDR SER TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2023
Shares 2,556 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 9,557 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 10,467 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 11,872 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 13,856 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 18,938 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 20,083 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 54,474 Value ($000) $4,539 Avg Close — Range —