SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 3,748 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,745 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,735 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,142 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,138 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,133 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,273 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,263 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 5,256 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 2,447 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $141 Avg Close — Range —