MFS SPL VALUE TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2024
Shares 28,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 44,400 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 45,200 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 43,300 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 41,600 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 38,010 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 34,310 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 19,718 Value ($000) $135 Avg Close — Range —