SPDR SER TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 4,966 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 4,399 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,399 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 4,423 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 4,141 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 4,271 Value ($000) $367 Avg Close — Range —