SPDR S&P MIDCAP 400 ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,293 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 7,247 Value ($000) $4,319 Avg Close — Range —
Q2 2025
Shares 7,346 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 5,531 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 5,162 Value ($000) $2,872 Avg Close — Range —
Q4 2023
Shares 7,674 Value ($000) $3,894 Avg Close — Range —
Q3 2023
Shares 6,343 Value ($000) $2,897 Avg Close — Range —
Q2 2023
Shares 4,927 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 4,427 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 7,504 Value ($000) $3,323 Avg Close — Range —
Q3 2022
Shares 3,871 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 3,921 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 4,098 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 3,952 Value ($000) $1,901 Avg Close — Range —
Q2 2021
Shares 4,735 Value ($000) $2,325 Avg Close — Range —
Q1 2021
Shares 5,925 Value ($000) $2,821 Avg Close — Range —
Q4 2020
Shares 3,211 Value ($000) $1,348 Avg Close — Range —
Q3 2020
Shares 5,730 Value ($000) $1,942 Avg Close — Range —
Q4 2019
Shares 6,652 Value ($000) $2,497 Avg Close — Range —