SPDR SER TR

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

Family Capital Trust Co's Holding History (CIK: 0001123320)

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

Q4 2025
Shares 281 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 251 Value ($000) $16 Avg Close — Range —