SPDR SER TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 30,377 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 27,359 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 57,343 Value ($000) $4,555 Avg Close — Range —