SPDR S&P MIDCAP 400 ETF TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 426 Value ($000) $257 Avg Close Range
Q3 2025
Shares 431 Value ($000) $257 Avg Close Range
Q2 2025
Shares 541 Value ($000) $306 Avg Close Range
Q1 2025
Shares 1,091 Value ($000) $582 Avg Close Range
Q4 2024
Shares 1,091 Value ($000) $621 Avg Close Range
Q3 2024
Shares 1,096 Value ($000) $624 Avg Close Range
Q2 2024
Shares 1,096 Value ($000) $586 Avg Close Range
Q1 2024
Shares 1,096 Value ($000) $610 Avg Close Range
Q4 2023
Shares 1,096 Value ($000) $556 Avg Close Range
Q3 2023
Shares 1,096 Value ($000) $500 Avg Close Range
Q2 2023
Shares 1,122 Value ($000) $537 Avg Close Range
Q1 2023
Shares 1,112 Value ($000) $510 Avg Close Range
Q4 2022
Shares 1,062 Value ($000) $470 Avg Close Range