SPDR S&P MIDCAP 400 ETF TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 897 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 1,097 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 1,158 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,281 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,281 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 1,047 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 1,247 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 1,727 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 1,309 Value ($000) $629 Avg Close — Range —