SPDR SER TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 49,026 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 50,976 Value ($000) $4,519 Avg Close — Range —
Q2 2025
Shares 56,611 Value ($000) $4,515 Avg Close — Range —
Q1 2025
Shares 33,557 Value ($000) $2,631 Avg Close — Range —
Q4 2024
Shares 32,073 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 33,866 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 35,219 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 37,551 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 38,876 Value ($000) $3,239 Avg Close — Range —
Q3 2023
Shares 41,982 Value ($000) $3,038 Avg Close — Range —
Q2 2023
Shares 40,925 Value ($000) $3,159 Avg Close — Range —
Q1 2023
Shares 40,695 Value ($000) $3,100 Avg Close — Range —
Q4 2022
Shares 40,966 Value ($000) $3,041 Avg Close — Range —
Q2 2022
Shares 31,608 Value ($000) $2,289 Avg Close — Range —
Q1 2022
Shares 29,083 Value ($000) $2,424 Avg Close — Range —
Q4 2021
Shares 31,169 Value ($000) $2,641 Avg Close — Range —