SPDR SER TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,974 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 5,918 Value ($000) $494 Avg Close — Range —