SPDR S&P MIDCAP 400 ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 788 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $210 Avg Close — Range —