SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 6,900 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 7,170 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 7,170 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 7,170 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 5,670 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 7,170 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 7,170 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 7,325 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 7,319 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 7,290 Value ($000) $594 Avg Close — Range —