SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 5,986 Value ($000) $507 Avg Close Range
Q3 2025
Shares 6,105 Value ($000) $509 Avg Close Range
Q2 2025
Shares 6,210 Value ($000) $493 Avg Close Range
Q1 2025
Shares 7,023 Value ($000) $541 Avg Close Range
Q1 2023
Shares 750 Value ($000) $50 Avg Close Range
Q4 2022
Shares 1,963 Value ($000) $127 Avg Close Range
Q1 2022
Shares 8,155 Value ($000) $574 Avg Close Range
Q4 2019
Shares 13,892 Value ($000) $761 Avg Close Range
Q3 2019
Shares 14,589 Value ($000) $749 Avg Close Range
Q2 2019
Shares 14,425 Value ($000) $741 Avg Close Range
Q4 2018
Shares 12,083 Value ($000) $536 Avg Close Range
Q3 2018
Shares 11,916 Value ($000) $640 Avg Close Range