SPDR S&P MIDCAP 400 ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,735 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 3,518 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 3,631 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 3,302 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 3,366 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $1,448 Avg Close — Range —
Q3 2023
Shares 2,661 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 2,316 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 1,964 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 1,667 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 1,719 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 966 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 859 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 559 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $200 Avg Close — Range —