SPDR S&P MIDCAP 400 ETF TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 1,075 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 15,503 Value ($000) $7,455 Avg Close — Range —
Q2 2021
Shares 21,092 Value ($000) $10,356 Avg Close — Range —
Q1 2021
Shares 20,721 Value ($000) $9,864 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 7 Value ($000) $2 Avg Close — Range —