SPDR S&P MIDCAP 400 ETF TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 100 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $51 Avg Close — Range —