SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 5,593 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 5,457 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,409 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,911 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,998 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 10,369 Value ($000) $788 Avg Close — Range —