SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $12 Avg Close — Range —