SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 4,838 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $345 Avg Close — Range —