SPDR SER TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 10,667 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 10,667 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 11,677 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 11,677 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 11,703 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 11,849 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 12,401 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 12,635 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 12,635 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 14,019 Value ($000) $909 Avg Close — Range —