SPDR SER TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 514 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $29 Avg Close — Range —