SPDR SER TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 5,663 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 5,663 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 5,558 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,995 Value ($000) $401 Avg Close — Range —