SPDR S&P MIDCAP 400 ETF TR

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 15,794 Value ($000) $9,528 Avg Close — Range —
Q3 2025
Shares 15,999 Value ($000) $9,536 Avg Close — Range —
Q2 2025
Shares 16,054 Value ($000) $9,094 Avg Close — Range —
Q1 2025
Shares 16,149 Value ($000) $8,615 Avg Close — Range —
Q4 2024
Shares 16,824 Value ($000) $9,583 Avg Close — Range —
Q3 2024
Shares 17,018 Value ($000) $9,694 Avg Close — Range —
Q2 2024
Shares 17,062 Value ($000) $9,130 Avg Close — Range —
Q1 2024
Shares 19,747 Value ($000) $10,987 Avg Close — Range —
Q4 2023
Shares 20,252 Value ($000) $10,275 Avg Close — Range —
Q3 2023
Shares 20,264 Value ($000) $9,253 Avg Close — Range —
Q2 2023
Shares 21,714 Value ($000) $10,399 Avg Close — Range —
Q1 2023
Shares 21,799 Value ($000) $9,993 Avg Close — Range —
Q4 2022
Shares 22,327 Value ($000) $9,886 Avg Close — Range —