SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 216 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $32 Avg Close — Range —