SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 3,611 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,747 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 4,744 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 4,744 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,743 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 4,757 Value ($000) $360 Avg Close — Range —