SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2023

Shares 111 Value ($000) $7 Avg Close — Range —

Q2 2023

Shares 111 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 111 Value ($000) $7 Avg Close — Range —

Q4 2022

Shares 255 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	111	$7	—	—
Q2 2023	111	$8	—	—
Q1 2023	111	$7	—	—
Q4 2022	255	$16	—	—