SPDR SER TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 4,555 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,540 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,509 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,510 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 5,035 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 5,065 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 5,418 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,251 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 5,723 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 5,713 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 5,921 Value ($000) $421 Avg Close — Range —