SPDR S&P MIDCAP 400 ETF TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q1 2022

Shares 410 Value ($000) $201 Avg Close — Range —

Q4 2021

Shares 410 Value ($000) $212 Avg Close — Range —

Q2 2021

Shares 410 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	410	$201	—	—
Q4 2021	410	$212	—	—
Q2 2021	410	$201	—	—