SPDR S&P MIDCAP 400 ETF TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,810 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 5,810 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 5,810 Value ($000) $3,291 Avg Close — Range —
Q1 2025
Shares 5,810 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $3,017 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $2,888 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $2,790 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $2,530 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $3,261 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $3,030 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $3,093 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $2,999 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $2,645 Avg Close — Range —