SPDR SER TR

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 90,908 Value ($000) $7,695 Avg Close — Range —
Q3 2025
Shares 83,924 Value ($000) $7,000 Avg Close — Range —
Q2 2025
Shares 82,905 Value ($000) $6,585 Avg Close — Range —
Q1 2025
Shares 81,071 Value ($000) $6,246 Avg Close — Range —
Q4 2024
Shares 69,702 Value ($000) $5,590 Avg Close — Range —
Q3 2024
Shares 69,116 Value ($000) $5,492 Avg Close — Range —
Q2 2024
Shares 69,678 Value ($000) $5,082 Avg Close — Range —
Q1 2024
Shares 69,113 Value ($000) $5,253 Avg Close — Range —
Q4 2023
Shares 66,989 Value ($000) $4,916 Avg Close — Range —
Q3 2023
Shares 67,418 Value ($000) $4,373 Avg Close — Range —
Q2 2023
Shares 64,596 Value ($000) $4,443 Avg Close — Range —
Q1 2023
Shares 60,076 Value ($000) $3,970 Avg Close — Range —
Q4 2022
Shares 29,232 Value ($000) $1,892 Avg Close — Range —
Q3 2022
Shares 31,177 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 32,664 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 37,072 Value ($000) $2,609 Avg Close — Range —
Q4 2021
Shares 39,808 Value ($000) $2,831 Avg Close — Range —
Q3 2021
Shares 38,245 Value ($000) $2,533 Avg Close — Range —
Q2 2021
Shares 26,664 Value ($000) $1,801 Avg Close — Range —