SPDR SER TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 5,986 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 6,105 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 6,210 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 7,023 Value ($000) $541 Avg Close — Range —