SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 4,485 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,612 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 6,592 Value ($000) $529 Avg Close — Range —