SPDR S&P MIDCAP 400 ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 1,185 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 1,154 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 1,401 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $213 Avg Close — Range —