SPDR SER TR

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

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 6,552 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 6,734 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 7,305 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 8,726 Value ($000) $761 Avg Close — Range —