SPDR SER TR

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

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 3,920 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 3,903 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,809 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 4,809 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,859 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 4,900 Value ($000) $364 Avg Close — Range —