SPDR SER TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 156,582 Value ($000) $13,118 Avg Close — Range —
Q3 2025
Shares 151,703 Value ($000) $12,271 Avg Close — Range —
Q2 2025
Shares 152,171 Value ($000) $12,212 Avg Close — Range —
Q1 2025
Shares 141,552 Value ($000) $10,907 Avg Close — Range —
Q4 2024
Shares 142,887 Value ($000) $11,824 Avg Close — Range —
Q3 2024
Shares 134,734 Value ($000) $10,626 Avg Close — Range —
Q2 2024
Shares 247,887 Value ($000) $9,245 Avg Close — Range —
Q1 2024
Shares 234,401 Value ($000) $8,545 Avg Close — Range —
Q4 2023
Shares 41,826 Value ($000) $3,069 Avg Close — Range —