SPDR SER TR

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $5 Avg Close — Range —