SPDR S&P MIDCAP 400 ETF TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 810 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 989 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 1,224 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 1,224 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 1,224 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 1,899 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 1,899 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 1,899 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $1,071 Avg Close — Range —