SPDR SER TR

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

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 2,540 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $267 Avg Close — Range —