SPDR SER TR

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 2,897 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,101 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,417 Value ($000) $354 Avg Close — Range —