SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 6,196 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 4,559 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 4,756 Value ($000) $381 Avg Close — Range —