SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 34,354 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 23,965 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 24,548 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 29,011 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 30,074 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 30,798 Value ($000) $2,631 Avg Close — Range —