SPDR S&P MIDCAP 400 ETF TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 795 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 885 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1,060 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 1,590 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 1,440 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 1,325 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $458 Avg Close — Range —