SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 10,752 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 11,003 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 11,087 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 12,948 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 13,227 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 12,955 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 12,904 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 12,779 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 12,208 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 12,011 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 11,113 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 10,939 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 10,943 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 10,919 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 10,851 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 10,380 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 9,068 Value ($000) $768 Avg Close — Range —