SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $9 Avg Close — Range —