SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 269,100 Value ($000) $24,873 Avg Close — Range —
Q3 2025
Shares 262,087 Value ($000) $23,997 Avg Close — Range —
Q2 2025
Shares 245,665 Value ($000) $21,341 Avg Close — Range —
Q1 2025
Shares 230,823 Value ($000) $18,341 Avg Close — Range —
Q4 2024
Shares 226,543 Value ($000) $19,684 Avg Close — Range —
Q3 2024
Shares 226,381 Value ($000) $19,863 Avg Close — Range —
Q2 2024
Shares 207,370 Value ($000) $17,432 Avg Close — Range —
Q1 2024
Shares 207,941 Value ($000) $18,151 Avg Close — Range —
Q4 2023
Shares 225,822 Value ($000) $17,088 Avg Close — Range —
Q3 2023
Shares 231,913 Value ($000) $16,034 Avg Close — Range —
Q2 2023
Shares 229,194 Value ($000) $16,422 Avg Close — Range —
Q1 2023
Shares 220,137 Value ($000) $15,066 Avg Close — Range —
Q4 2022
Shares 208,907 Value ($000) $13,650 Avg Close — Range —
Q3 2022
Shares 196,532 Value ($000) $11,861 Avg Close — Range —
Q2 2022
Shares 198,096 Value ($000) $12,076 Avg Close — Range —
Q1 2022
Shares 180,694 Value ($000) $13,409 Avg Close — Range —
Q4 2021
Shares 161,898 Value ($000) $13,200 Avg Close — Range —