SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 2,282 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,185 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,132 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $210 Avg Close — Range —