MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 555 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 696 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —