SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $19 Avg Close — Range —