SPDR S&P MIDCAP 400 ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 445 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $296 Avg Close — Range —