SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 6,105 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6,173 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 5,993 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 5,919 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 469,671 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 5,964 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 5,691 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 3,933 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,794 Value ($000) $251 Avg Close — Range —