SPDR S&P MIDCAP 400 ETF TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 1,039 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 1,054 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 1,023 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 987 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 1,014 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 957 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 829 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 829 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 629 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 629 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 734 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 629 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 629 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 629 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 819 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 954 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 954 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 954 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 1,366 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 1,223 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 1,348 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 1,215 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 1,215 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 1,346 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 1,165 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 1,047 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 1,047 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 1,047 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 997 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 1,092 Value ($000) $267 Avg Close — Range —