SPDR S&P MIDCAP 400 ETF TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 227 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $121 Avg Close — Range —