SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 115,375 Value ($000) $9,766 Avg Close — Range —
Q3 2025
Shares 121,102 Value ($000) $10,101 Avg Close — Range —
Q2 2025
Shares 122,769 Value ($000) $9,752 Avg Close — Range —
Q1 2025
Shares 134,504 Value ($000) $10,364 Avg Close — Range —
Q4 2024
Shares 142,735 Value ($000) $11,447 Avg Close — Range —