SPDR SER TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 1,376 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $88 Avg Close — Range —