SPDR S&P MIDCAP 400 ETF TR

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,185 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 2,624 Value ($000) $1,495 Avg Close — Range —