SPDR SER TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 18,139 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 17,315 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 18,315 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 18,495 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 16,491 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 11,658 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 11,104 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 11,104 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 11,103 Value ($000) $815 Avg Close — Range —