SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 9,533 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 9,533 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 9,661 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 9,764 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 9,859 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 9,920 Value ($000) $885 Avg Close — Range —