SPDR SER TR

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

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 23,555 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 25,275 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 28,249 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 32,121 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 32,429 Value ($000) $2,829 Avg Close — Range —