SPDR SER TR

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

NESTEGG ADVISORS, INC.'s Holding History (CIK: 0002062716)

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

Q4 2025
Shares 2,875 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,814 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,799 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,787 Value ($000) $251 Avg Close — Range —