MFS SPL VALUE TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2024

Shares 10,000 Value ($000) $41 Avg Close — Range —

Q4 2023

Shares 10,000 Value ($000) $41 Avg Close — Range —

Q3 2023

Shares 10,000 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$41	—	—
Q4 2023	10,000	$41	—	—
Q3 2023	10,000	$39	—	—