SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 11,956 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 12,140 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 12,258 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 205,398 Value ($000) $16,321 Avg Close — Range —
Q4 2024
Shares 832,560 Value ($000) $72,341 Avg Close — Range —
Q3 2024
Shares 825,383 Value ($000) $72,419 Avg Close — Range —
Q2 2024
Shares 630,970 Value ($000) $53,039 Avg Close — Range —
Q1 2024
Shares 669,453 Value ($000) $58,437 Avg Close — Range —
Q4 2023
Shares 1,018,828 Value ($000) $77,095 Avg Close — Range —
Q3 2023
Shares 588,843 Value ($000) $40,713 Avg Close — Range —
Q2 2023
Shares 590,505 Value ($000) $42,310 Avg Close — Range —
Q1 2023
Shares 584,377 Value ($000) $39,995 Avg Close — Range —
Q4 2022
Shares 549,334 Value ($000) $35,893 Avg Close — Range —
Q3 2022
Shares 184,945 Value ($000) $11,161 Avg Close — Range —
Q2 2022
Shares 181,418 Value ($000) $11,828 Avg Close — Range —
Q1 2022
Shares 86,578 Value ($000) $6,425 Avg Close — Range —