SPDR S&P MIDCAP 400 ETF TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 8,023 Value ($000) $5,073 Avg Close — Range —
Q3 2025
Shares 7,062 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 6,609 Value ($000) $3,748 Avg Close — Range —
Q1 2025
Shares 5,794 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $2,554 Avg Close — Range —
Q3 2024
Shares 4,123 Value ($000) $2,325 Avg Close — Range —
Q2 2024
Shares 3,977 Value ($000) $2,123 Avg Close — Range —
Q1 2024
Shares 3,971 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 3,853 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 697 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 1,325 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 713 Value ($000) $268 Avg Close — Range —