SPDR SER TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 817 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 817 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $63 Avg Close — Range —