SPDR S&P MIDCAP 400 ETF TR

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2025
Shares 376 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 990 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 990 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $413 Avg Close — Range —