SPDR S&P MIDCAP 400 ETF TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 383 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $203 Avg Close — Range —