SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —