SPDR SER TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 240,820 Value ($000) $20,386 Avg Close — Range —
Q3 2025
Shares 83,758 Value ($000) $6,986 Avg Close — Range —
Q2 2025
Shares 92,410 Value ($000) $7,340 Avg Close — Range —
Q1 2025
Shares 88,705 Value ($000) $6,835 Avg Close — Range —
Q4 2024
Shares 100,224 Value ($000) $8,038 Avg Close — Range —
Q3 2024
Shares 99,772 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 106,193 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 101,257 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 148,889 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 160,728 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 150,172 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 163,565 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 155,554 Value ($000) $10,067 Avg Close — Range —
Q3 2022
Shares 152,035 Value ($000) $8,790 Avg Close — Range —
Q2 2022
Shares 211,880 Value ($000) $12,996 Avg Close — Range —