SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 211,141 Value ($000) $19,208 Avg Close — Range —
Q3 2025
Shares 211,659 Value ($000) $18,764 Avg Close — Range —
Q2 2025
Shares 202,579 Value ($000) $16,158 Avg Close — Range —
Q1 2025
Shares 239,950 Value ($000) $18,812 Avg Close — Range —
Q4 2024
Shares 234,072 Value ($000) $20,423 Avg Close — Range —
Q3 2024
Shares 218,346 Value ($000) $18,957 Avg Close — Range —
Q2 2024
Shares 198,650 Value ($000) $15,556 Avg Close — Range —
Q1 2024
Shares 195,030 Value ($000) $16,182 Avg Close — Range —
Q4 2023
Shares 207,693 Value ($000) $17,303 Avg Close — Range —
Q3 2023
Shares 214,975 Value ($000) $15,558 Avg Close — Range —
Q2 2023
Shares 185,138 Value ($000) $14,291 Avg Close — Range —
Q1 2023
Shares 175,297 Value ($000) $13,354 Avg Close — Range —
Q4 2022
Shares 200,459 Value ($000) $14,878 Avg Close — Range —
Q3 2022
Shares 190,575 Value ($000) $12,795 Avg Close — Range —
Q2 2022
Shares 192,567 Value ($000) $13,944 Avg Close — Range —
Q1 2022
Shares 181,181 Value ($000) $15,098 Avg Close — Range —
Q4 2021
Shares 163,281 Value ($000) $13,833 Avg Close — Range —