SPDR S&P MIDCAP 400 ETF TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 360 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $200 Avg Close — Range —