SPDR SER TR

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

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025
Shares 10,666 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 10,711 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 10,748 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 10,643 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 10,394 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 10,042 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 9,909 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 29,019 Value ($000) $2,129 Avg Close — Range —