MFS SPL VALUE TR

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q1 2024
Shares 17,668 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 17,075 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 16,620 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 16,477 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 16,477 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 16,477 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 16,477 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 16,344 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 15,978 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 15,640 Value ($000) $107 Avg Close — Range —