SPDR S&P MIDCAP 400 ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 157 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $15 Avg Close — Range —