SPDR S&P MIDCAP 400 ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 690 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 1,401 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 5,568 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 18,562 Value ($000) $10,577 Avg Close — Range —
Q2 2024
Shares 15,816 Value ($000) $8,462 Avg Close — Range —
Q1 2024
Shares 16,600 Value ($000) $9,236 Avg Close — Range —
Q4 2023
Shares 20,857 Value ($000) $10,584 Avg Close — Range —
Q3 2023
Shares 14,288 Value ($000) $6,526 Avg Close — Range —
Q2 2023
Shares 13,597 Value ($000) $6,507 Avg Close — Range —