SPDR SER TR

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 3,204 Value ($000) $271 Avg Close Range
Q3 2025
Shares 3,204 Value ($000) $267 Avg Close Range
Q2 2025
Shares 3,204 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,243 Value ($000) $250 Avg Close Range
Q4 2024
Shares 4,254 Value ($000) $341 Avg Close Range
Q3 2024
Shares 3,244 Value ($000) $258 Avg Close Range
Q2 2024
Shares 4,254 Value ($000) $310 Avg Close Range
Q1 2024
Shares 3,258 Value ($000) $248 Avg Close Range
Q4 2023
Shares 3,335 Value ($000) $245 Avg Close Range