SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,498 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,803 Value ($000) $224 Avg Close — Range —