SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 1,618 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 9,149 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 33,553 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 10,289 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 12,909 Value ($000) $464 Avg Close — Range —