SPDR S&P MIDCAP 400 ETF TR

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 64,328 Value ($000) $38,808 Avg Close — Range —
Q3 2025
Shares 63,632 Value ($000) $37,927 Avg Close — Range —
Q2 2025
Shares 61,813 Value ($000) $35,016 Avg Close — Range —
Q1 2025
Shares 61,310 Value ($000) $32,708 Avg Close — Range —
Q4 2024
Shares 59,463 Value ($000) $33,869 Avg Close — Range —
Q3 2024
Shares 59,438 Value ($000) $33,859 Avg Close — Range —
Q2 2024
Shares 58,786 Value ($000) $31,455 Avg Close — Range —
Q1 2024
Shares 59,203 Value ($000) $32,941 Avg Close — Range —
Q4 2023
Shares 57,795 Value ($000) $29,324 Avg Close — Range —
Q3 2023
Shares 55,801 Value ($000) $25,481 Avg Close — Range —
Q2 2023
Shares 56,023 Value ($000) $26,830 Avg Close — Range —
Q1 2023
Shares 53,550 Value ($000) $24,548 Avg Close — Range —
Q4 2022
Shares 52,450 Value ($000) $23,224 Avg Close — Range —
Q3 2022
Shares 51,717 Value ($000) $20,772 Avg Close — Range —
Q2 2022
Shares 53,874 Value ($000) $22,277 Avg Close — Range —
Q4 2013
Shares 9,928 Value ($000) $2,424 Avg Close — Range —