SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 898 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $149 Avg Close — Range —