SPDR SER TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,463 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,462 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 261 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $17 Avg Close — Range —