SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 30,348 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 11,090 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 11,882 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 3,545 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,626 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,348 Value ($000) $281 Avg Close — Range —