SPDR SER TR

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 17,485 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 17,927 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 17,566 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 17,547 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 14,766 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 11,357 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 12,029 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 12,029 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $20 Avg Close — Range —