SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,687 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,687 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $2 Avg Close — Range —