SPDR S&P MIDCAP 400 ETF TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 400 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,615 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $212 Avg Close — Range —