SPDR S&P MIDCAP 400 ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,011 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 4,803 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,590 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,328 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,821 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,236 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,460 Value ($000) $5,004 Avg Close — Range —
Q2 2022
Shares 16,897 Value ($000) $6,986 Avg Close — Range —
Q1 2022
Shares 5,626 Value ($000) $2,759 Avg Close — Range —
Q3 2020
Shares 2,448 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 3,908 Value ($000) $1,268 Avg Close — Range —
Q4 2018
Shares 17,165 Value ($000) $5,195 Avg Close — Range —
Q3 2018
Shares 1,891 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 899 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 16,042 Value ($000) $5,482 Avg Close — Range —
Q1 2016
Shares 49,052 Value ($000) $12,886 Avg Close — Range —
Q1 2015
Shares 13,341 Value ($000) $3,698 Avg Close — Range —