SPDR S&P MIDCAP 400 ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,345 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $2,812 Avg Close — Range —
Q2 2025
Shares 4,199 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 3,616 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 3,056 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 1,086 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 1,069 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 1,081 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 1,410 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 937 Value ($000) $318,000 Avg Close — Range —