SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2024
Shares 2,328 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,322 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,521 Value ($000) $210 Avg Close — Range —