SPDR SER TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 130,283 Value ($000) $11,624 Avg Close — Range —
Q3 2025
Shares 126,589 Value ($000) $10,355 Avg Close — Range —
Q2 2025
Shares 127,089 Value ($000) $10,278 Avg Close — Range —
Q1 2025
Shares 112,003 Value ($000) $8,781 Avg Close — Range —
Q4 2024
Shares 110,931 Value ($000) $9,728 Avg Close — Range —
Q3 2024
Shares 108,459 Value ($000) $9,292 Avg Close — Range —
Q2 2024
Shares 312,396 Value ($000) $7,943 Avg Close — Range —
Q1 2024
Shares 300,609 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 29,052 Value ($000) $2,420 Avg Close — Range —