SPDR S&P MIDCAP 400 ETF TR

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 715 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 715 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 1,312 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 1,312 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 1,312 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 1,312 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 1,312 Value ($000) $581 Avg Close — Range —