SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2023
Shares 8,694 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 8,004 Value ($000) $529 Avg Close — Range —