SPDR SER TR

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 122,998 Value ($000) $10,412 Avg Close — Range —
Q3 2025
Shares 129,065 Value ($000) $10,765 Avg Close — Range —
Q2 2025
Shares 132,360 Value ($000) $10,513 Avg Close — Range —
Q1 2025
Shares 133,666 Value ($000) $10,299 Avg Close — Range —
Q4 2024
Shares 133,725 Value ($000) $10,725 Avg Close — Range —
Q3 2024
Shares 142,796 Value ($000) $11,347 Avg Close — Range —
Q2 2024
Shares 143,793 Value ($000) $10,488 Avg Close — Range —
Q1 2024
Shares 144,852 Value ($000) $11,009 Avg Close — Range —
Q4 2023
Shares 140,355 Value ($000) $10,299 Avg Close — Range —