SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,386 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,305 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 3,561 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 12,218 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 11,867 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 11,618 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 11,597 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 10,983 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 10,647 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 10,646 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 10,646 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 10,646 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 10,646 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 10,645 Value ($000) $749 Avg Close — Range —