SPDR S&P MIDCAP 400 ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2022
Shares 644 Value ($000) $316 Avg Close Range
Q4 2021
Shares 644 Value ($000) $334 Avg Close Range
Q3 2021
Shares 644 Value ($000) $310 Avg Close Range
Q2 2021
Shares 644 Value ($000) $316 Avg Close Range
Q1 2021
Shares 784 Value ($000) $374 Avg Close Range
Q4 2020
Shares 778 Value ($000) $327 Avg Close Range
Q3 2020
Shares 833 Value ($000) $299 Avg Close Range
Q2 2020
Shares 833 Value ($000) $297 Avg Close Range
Q1 2020
Shares 845 Value ($000) $235,386 Avg Close Range
Q4 2019
Shares 832 Value ($000) $313,159 Avg Close Range
Q3 2019
Shares 1,275 Value ($000) $434,630 Avg Close Range
Q2 2019
Shares 1,261 Value ($000) $445 Avg Close Range
Q1 2019
Shares 1,321 Value ($000) $463,929 Avg Close Range
Q4 2018
Shares 1,346 Value ($000) $457 Avg Close Range