SPDR SER TR

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 10,345 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 11,117 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 11,266 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 11,002 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,086 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,775 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,769 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,087 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,439 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,737 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,002 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 6,489 Value ($000) $470 Avg Close — Range —