SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 5,336 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,129 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,117 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,202 Value ($000) $243 Avg Close — Range —