SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 3,456 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,456 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,456 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,456 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,311 Value ($000) $390 Avg Close — Range —