SPDR SER TR

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 11,555 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 10,628 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 10,308 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 10,278 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 10,090 Value ($000) $809 Avg Close — Range —