SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,332 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,507 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,493 Value ($000) $216 Avg Close — Range —