SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 9,122 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 9,184 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 9,019 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 8,973 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 688 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $70 Avg Close — Range —