SPDR SER TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 6,485 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 6,528 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 6,445 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 6,445 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 5,054 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,319 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,759 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 5,759 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $391 Avg Close — Range —