SPDR SER TR

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

Cooke Wealth Management, LLC's Holding History (CIK: 0002093659)

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

Q4 2025
Shares 18,575 Value ($000) $1,650 Avg Close — Range —