SPDR SER TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 369,750 Value ($000) $31,299 Avg Close — Range —
Q3 2025
Shares 363,070 Value ($000) $30,284 Avg Close — Range —
Q2 2025
Shares 358,986 Value ($000) $28,514 Avg Close — Range —
Q1 2025
Shares 353,181 Value ($000) $27,213 Avg Close — Range —
Q4 2024
Shares 349,870 Value ($000) $28,060 Avg Close — Range —
Q3 2024
Shares 358,773 Value ($000) $28,508 Avg Close — Range —
Q2 2024
Shares 359,076 Value ($000) $26,191 Avg Close — Range —
Q1 2024
Shares 349,360 Value ($000) $26,551 Avg Close — Range —
Q4 2023
Shares 342,858 Value ($000) $25,159 Avg Close — Range —
Q3 2023
Shares 342,476 Value ($000) $22,213 Avg Close — Range —
Q2 2023
Shares 338,712 Value ($000) $23,297 Avg Close — Range —
Q1 2023
Shares 328,434 Value ($000) $21,703 Avg Close — Range —
Q4 2022
Shares 326,649 Value ($000) $21,141 Avg Close — Range —
Q3 2022
Shares 307,787 Value ($000) $17,796 Avg Close — Range —
Q2 2022
Shares 307,141 Value ($000) $18,582 Avg Close — Range —
Q1 2022
Shares 314,974 Value ($000) $22,168 Avg Close — Range —
Q4 2021
Shares 317,106 Value ($000) $22,546 Avg Close — Range —
Q3 2021
Shares 320,562 Value ($000) $21,231 Avg Close — Range —
Q2 2021
Shares 313,674 Value ($000) $21,179 Avg Close — Range —
Q1 2021
Shares 320,064 Value ($000) $20,942 Avg Close — Range —
Q4 2020
Shares 344,413 Value ($000) $19,115 Avg Close — Range —
Q3 2020
Shares 355,206 Value ($000) $15,412 Avg Close — Range —