SPDR S&P MIDCAP 400 ETF TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 1,059 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 1,364 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $891 Avg Close — Range —