SPDR S&P MIDCAP 400 ETF TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,584 Value ($000) $2,162 Avg Close Range
Q3 2025
Shares 3,584 Value ($000) $2,136 Avg Close Range
Q2 2025
Shares 3,593 Value ($000) $2,035 Avg Close Range
Q1 2025
Shares 3,704 Value ($000) $1,976 Avg Close Range
Q4 2024
Shares 3,709 Value ($000) $2,113 Avg Close Range
Q3 2024
Shares 573 Value ($000) $326 Avg Close Range
Q2 2024
Shares 576 Value ($000) $308 Avg Close Range
Q1 2024
Shares 588 Value ($000) $327 Avg Close Range
Q4 2023
Shares 588 Value ($000) $298 Avg Close Range