SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 1,119 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 1,386 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $720 Avg Close — Range —