SPDR S&P MIDCAP 400 ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,007 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 1,020 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 1,021 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 520 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 527 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 852 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 702 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 701 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 701 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 724 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 756 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 737 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 736 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 706 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 872 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 817 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 744 Value ($000) $236 Avg Close — Range —