SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,290 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 4,290 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,137 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 3,912 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,912 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,912 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 3,912 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,912 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,531 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $441 Avg Close — Range —