SPDR SER TR

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

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025
Shares 11,883 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 12,126 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 12,163 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 12,075 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 11,936 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 11,712 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 11,396 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 10,882 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 11,335 Value ($000) $944 Avg Close — Range —