SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,638 Value ($000) $6,437 Avg Close — Range —
Q3 2025
Shares 70,964 Value ($000) $6,497 Avg Close — Range —
Q2 2025
Shares 69,608 Value ($000) $6,047 Avg Close — Range —
Q1 2025
Shares 72,072 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 73,023 Value ($000) $6,345 Avg Close — Range —
Q3 2024
Shares 73,138 Value ($000) $6,417 Avg Close — Range —
Q2 2024
Shares 72,932 Value ($000) $6,131 Avg Close — Range —
Q1 2024
Shares 75,821 Value ($000) $6,618 Avg Close — Range —
Q4 2023
Shares 74,358 Value ($000) $5,627 Avg Close — Range —