SPDR S&P MIDCAP 400 ETF TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 1,265 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $28 Avg Close — Range —