SPDR S&P MIDCAP 400 ETF TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 699 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 460 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 11,688 Value ($000) $3,560 Avg Close — Range —
Q3 2016
Shares 11,902 Value ($000) $3,360 Avg Close — Range —
Q2 2016
Shares 3,581 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 327 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 327 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 45,546 Value ($000) $11,336 Avg Close — Range —
Q2 2015
Shares 40,966 Value ($000) $11,194 Avg Close — Range —
Q1 2015
Shares 1,181 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $38 Avg Close — Range —