SPDR S&P MIDCAP 400 ETF TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 19,232 Value ($000) $9,758 Avg Close — Range —
Q3 2023
Shares 26,132 Value ($000) $11,933 Avg Close — Range —
Q2 2023
Shares 30,532 Value ($000) $14,622 Avg Close — Range —
Q1 2023
Shares 28,503 Value ($000) $13,066 Avg Close — Range —
Q4 2022
Shares 21,403 Value ($000) $9,477 Avg Close — Range —
Q3 2022
Shares 12,604 Value ($000) $5,062,522 Avg Close — Range —
Q4 2018
Shares 2,262 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 5,354 Value ($000) $1,967 Avg Close — Range —
Q4 2017
Shares 2,950 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 3,437 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 21,023 Value ($000) $6,677 Avg Close — Range —
Q1 2017
Shares 8,723 Value ($000) $2,725 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 13,774 Value ($000) $3,888 Avg Close — Range —
Q1 2016
Shares 7,250 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 29,774 Value ($000) $7,565 Avg Close — Range —
Q3 2015
Shares 25,874 Value ($000) $6,440 Avg Close — Range —
Q4 2014
Shares 12,296 Value ($000) $3,246 Avg Close — Range —
Q3 2014
Shares 5,015 Value ($000) $1,250 Avg Close — Range —