SPDR S&P MIDCAP 400 ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 1,237 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $1,200 Avg Close — Range —