SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 10,875 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 10,870 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 10,797 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 10,793 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 9,178 Value ($000) $736 Avg Close — Range —