SPDR S&P MIDCAP 400 ETF TR

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

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 450 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $214 Avg Close — Range —