SPDR S&P MIDCAP 400 ETF TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 359 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 15,542 Value ($000) $6,526 Avg Close — Range —
Q3 2020
Shares 15,542 Value ($000) $5,266 Avg Close — Range —
Q2 2020
Shares 15,542 Value ($000) $5,043 Avg Close — Range —
Q1 2020
Shares 15,542 Value ($000) $4,086 Avg Close — Range —
Q4 2019
Shares 15,737 Value ($000) $5,907 Avg Close — Range —
Q3 2019
Shares 15,906 Value ($000) $5,606 Avg Close — Range —
Q2 2019
Shares 15,906 Value ($000) $5,640 Avg Close — Range —
Q1 2019
Shares 16,661 Value ($000) $5,755 Avg Close — Range —
Q4 2018
Shares 16,698 Value ($000) $5,054 Avg Close — Range —