SPDR S&P MIDCAP 400 ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 121,265 Value ($000) $73,164 Avg Close — Range —
Q3 2025
Shares 88,384 Value ($000) $52,671 Avg Close — Range —
Q2 2025
Shares 80,814 Value ($000) $45,783 Avg Close — Range —
Q1 2025
Shares 83,158 Value ($000) $44,365 Avg Close — Range —
Q4 2024
Shares 85,367 Value ($000) $51,202 Avg Close — Range —
Q3 2024
Shares 42,191 Value ($000) $24,014 Avg Close — Range —
Q2 2024
Shares 10,536 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 7,451 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 11,286 Value ($000) $6 Avg Close — Range —