SPDR S&P MIDCAP 400 ETF TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 423 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 893 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 1,030 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 663 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 18,424 Value ($000) $6,243 Avg Close — Range —
Q4 2019
Shares 1,498 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 1,314 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 5,992 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 16,281 Value ($000) $4,242 Avg Close — Range —
Q1 2014
Shares 28,823 Value ($000) $7,222 Avg Close — Range —
Q4 2013
Shares 13,431 Value ($000) $3,280 Avg Close — Range —