SPDR S&P MIDCAP 400 ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 4,446 Value ($000) $2,682 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $2,461 Avg Close — Range —
Q1 2025
Shares 3,945 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 3,987 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 2,713 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 2,813 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 2,753 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 2,742 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 3,397 Value ($000) $1,504 Avg Close — Range —
Q3 2022
Shares 3,360 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 3,199 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 3,199 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 3,259 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 3,221 Value ($000) $1,549 Avg Close — Range —
Q2 2021
Shares 3,094 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 2,660 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 5,284 Value ($000) $2,219 Avg Close — Range —
Q3 2020
Shares 5,556 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 7,773 Value ($000) $2,522 Avg Close — Range —
Q1 2020
Shares 10,004 Value ($000) $2,630 Avg Close — Range —
Q4 2019
Shares 9,875 Value ($000) $3,707 Avg Close — Range —
Q3 2019
Shares 9,790 Value ($000) $3,451 Avg Close — Range —
Q2 2019
Shares 9,675 Value ($000) $3,431 Avg Close — Range —
Q1 2019
Shares 9,583 Value ($000) $3,310 Avg Close — Range —
Q4 2018
Shares 9,561 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 9,403 Value ($000) $3,455 Avg Close — Range —
Q2 2018
Shares 13,391 Value ($000) $4,754 Avg Close — Range —
Q1 2018
Shares 13,835 Value ($000) $4,728 Avg Close — Range —
Q4 2017
Shares 13,952 Value ($000) $4,819 Avg Close — Range —
Q3 2017
Shares 14,259 Value ($000) $4,653 Avg Close — Range —
Q2 2017
Shares 14,814 Value ($000) $4,705 Avg Close — Range —
Q1 2017
Shares 15,311 Value ($000) $4,784 Avg Close — Range —
Q4 2016
Shares 13,540 Value ($000) $4,085 Avg Close — Range —
Q3 2016
Shares 10,232 Value ($000) $2,888 Avg Close — Range —
Q2 2016
Shares 7,208 Value ($000) $1,962 Avg Close — Range —
Q1 2016
Shares 5,581 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 9,112 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 30,118 Value ($000) $7,496 Avg Close — Range —
Q2 2015
Shares 11,796 Value ($000) $3,223 Avg Close — Range —
Q1 2015
Shares 28,668 Value ($000) $7,941 Avg Close — Range —
Q4 2014
Shares 18,585 Value ($000) $4,906 Avg Close — Range —
Q3 2014
Shares 1,019 Value ($000) $254 Avg Close — Range —