MFS SPL VALUE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 40,220 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 40,220 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 40,220 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 50,120 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 30,295 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 22,895 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,945 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 18,945 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 17,420 Value ($000) $119 Avg Close — Range —