SPDR S&P MIDCAP 400 ETF TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024
Shares 1,002 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 1,002 Value ($000) $498 Avg Close — Range —