SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q2 2025
Shares 2,704 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,732 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,976 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,908 Value ($000) $287 Avg Close — Range —