SPDR SER TR

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

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 5,992 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 99,704 Value ($000) $8,316 Avg Close — Range —
Q2 2025
Shares 102,071 Value ($000) $8,107 Avg Close — Range —
Q1 2025
Shares 95,523 Value ($000) $7,360 Avg Close — Range —
Q4 2024
Shares 97,798 Value ($000) $7,843 Avg Close — Range —
Q3 2024
Shares 97,318 Value ($000) $7,733 Avg Close — Range —
Q2 2024
Shares 99,947 Value ($000) $7,783 Avg Close — Range —
Q1 2024
Shares 102,463 Value ($000) $7,787 Avg Close — Range —
Q4 2023
Shares 106,436 Value ($000) $7,810 Avg Close — Range —
Q3 2023
Shares 109,776 Value ($000) $7,120 Avg Close — Range —
Q2 2023
Shares 111,602 Value ($000) $7,676 Avg Close — Range —
Q1 2023
Shares 109,647 Value ($000) $7,245 Avg Close — Range —
Q4 2022
Shares 113,155 Value ($000) $7,323 Avg Close — Range —
Q3 2022
Shares 100,225 Value ($000) $5,795 Avg Close — Range —
Q2 2022
Shares 101,605 Value ($000) $6,147 Avg Close — Range —
Q1 2022
Shares 97,763 Value ($000) $6,881 Avg Close — Range —
Q4 2021
Shares 130,503 Value ($000) $6,574 Avg Close — Range —
Q3 2021
Shares 106,154 Value ($000) $7,031 Avg Close — Range —
Q2 2021
Shares 105,317 Value ($000) $7,111 Avg Close — Range —
Q1 2021
Shares 116,266 Value ($000) $7,607 Avg Close — Range —
Q4 2020
Shares 128,535 Value ($000) $7,134 Avg Close — Range —
Q3 2020
Shares 140,876 Value ($000) $6,113 Avg Close — Range —
Q2 2020
Shares 142,894 Value ($000) $6,092 Avg Close — Range —
Q1 2020
Shares 137,968 Value ($000) $4,865 Avg Close — Range —
Q4 2019
Shares 153,632 Value ($000) $8,416 Avg Close — Range —
Q3 2019
Shares 150,924 Value ($000) $7,745 Avg Close — Range —
Q2 2019
Shares 138,984 Value ($000) $7,140 Avg Close — Range —
Q1 2019
Shares 130,503 Value ($000) $6,574 Avg Close — Range —
Q4 2018
Shares 122,892 Value ($000) $5,451 Avg Close — Range —