SPDR SER TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q2 2025
Shares 2,669 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,673 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 5,944 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 6,556 Value ($000) $424 Avg Close — Range —