SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 1,581 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,581 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,581 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,581 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,581 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,621 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $201 Avg Close — Range —