SPDR SER TR

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 22,809 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 7,295 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 33,659 Value ($000) $2,685 Avg Close — Range —