SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $14 Avg Close — Range —