SPDR S&P MIDCAP 400 ETF TR

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

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 250 Value ($000) $111 Avg Close — Range —

Q3 2022

Shares 250 Value ($000) $100 Avg Close — Range —

Q2 2022

Shares 250 Value ($000) $103 Avg Close — Range —

Q1 2022

Shares 250 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	250	$111	—	—
Q3 2022	250	$100	—	—
Q2 2022	250	$103	—	—
Q1 2022	250	$123	—	—