SPDR SER TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 2,781 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,827 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,810 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,798 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,633 Value ($000) $200 Avg Close — Range —