SPDR S&P MIDCAP 400 ETF TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 6,647 Value ($000) $4,083 Avg Close Range
Q3 2025
Shares 3,207 Value ($000) $1,912 Avg Close Range
Q2 2025
Shares 6,965 Value ($000) $4 Avg Close Range
Q1 2025
Shares 7,244 Value ($000) $4 Avg Close Range
Q4 2024
Shares 7,427 Value ($000) $4 Avg Close Range
Q3 2024
Shares 7,595 Value ($000) $4 Avg Close Range
Q2 2024
Shares 7,676 Value ($000) $4 Avg Close Range
Q1 2024
Shares 7,676 Value ($000) $4 Avg Close Range
Q4 2023
Shares 7,675 Value ($000) $4 Avg Close Range
Q3 2023
Shares 7,675 Value ($000) $3 Avg Close Range
Q2 2023
Shares 216,500 Value ($000) $99 Avg Close Range
Q1 2023
Shares 7,684 Value ($000) $4 Avg Close Range
Q4 2022
Shares 7,734 Value ($000) $4 Avg Close Range
Q3 2022
Shares 7,734 Value ($000) $3,276 Avg Close Range
Q3 2020
Shares 7,805 Value ($000) $2,999 Avg Close Range
Q1 2020
Shares 8,654 Value ($000) $2,275 Avg Close Range
Q4 2019
Shares 8,713 Value ($000) $3,271 Avg Close Range