SPDR S&P MIDCAP 400 ETF TR

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

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 1,484 Value ($000) $895 Avg Close Range
Q3 2025
Shares 1,484 Value ($000) $885 Avg Close Range
Q2 2025
Shares 1,484 Value ($000) $841 Avg Close Range
Q1 2025
Shares 1,484 Value ($000) $792 Avg Close Range
Q4 2024
Shares 1,484 Value ($000) $845 Avg Close Range
Q3 2024
Shares 1,484 Value ($000) $845 Avg Close Range
Q2 2024
Shares 1,484 Value ($000) $794 Avg Close Range
Q1 2024
Shares 1,484 Value ($000) $826 Avg Close Range