SPDR S&P MIDCAP 400 ETF TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 1,717 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 1,333 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 11,268 Value ($000) $6,029 Avg Close — Range —
Q1 2024
Shares 1,279 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 1,619 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 5,616 Value ($000) $2,564 Avg Close — Range —
Q2 2023
Shares 1,477 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 6,428 Value ($000) $2,582 Avg Close — Range —
Q2 2022
Shares 552 Value ($000) $228 Avg Close — Range —