SPDR S&P MIDCAP 400 ETF TR

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 748 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $356 Avg Close — Range —