SPDR S&P MIDCAP 400 ETF TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,435 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 2,531 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 4,193 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 4,362 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 4,416 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 4,336 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 4,486 Value ($000) $2,400 Avg Close — Range —
Q1 2024
Shares 4,340 Value ($000) $2,415 Avg Close — Range —
Q4 2023
Shares 4,346 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 4,417 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 4,156 Value ($000) $1,990 Avg Close — Range —
Q1 2023
Shares 4,271 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 4,255 Value ($000) $1,884 Avg Close — Range —
Q3 2022
Shares 3,894 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 3,772 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 3,786 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 3,724 Value ($000) $1,928 Avg Close — Range —
Q3 2021
Shares 5,654 Value ($000) $2,719 Avg Close — Range —
Q2 2021
Shares 5,571 Value ($000) $2,735 Avg Close — Range —
Q1 2021
Shares 5,622 Value ($000) $2,676 Avg Close — Range —
Q4 2020
Shares 6,058 Value ($000) $2,544 Avg Close — Range —
Q3 2020
Shares 5,924 Value ($000) $2,007 Avg Close — Range —
Q2 2020
Shares 5,655 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 5,685 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 5,562 Value ($000) $2,088 Avg Close — Range —