SPDR S&P MIDCAP 400 ETF TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,034 Value ($000) $4,847 Avg Close — Range —
Q3 2025
Shares 5,340 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 4,019 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 4,848 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 4,156 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 3,027 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 6,486 Value ($000) $3,470 Avg Close — Range —
Q1 2024
Shares 1,722 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 1,728 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 2,353 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 2,406 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 2,317 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 2,317 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 2,442 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 2,341 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 4,572 Value ($000) $1,680 Avg Close — Range —
Q2 2015
Shares 39,242 Value ($000) $10,722 Avg Close — Range —