SPDR S&P MIDCAP 400 ETF TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 702 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 5,264 Value ($000) $2,817 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 702 Value ($000) $344 Avg Close — Range —