SPDR SER TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 2,403 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $200 Avg Close — Range —