SPDR SER TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 4,023 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,933 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,723 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,623 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,548 Value ($000) $310 Avg Close — Range —