SPDR SER TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $20 Avg Close — Range —