SPDR S&P MIDCAP 400 ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,119 Value ($000) $15,757 Avg Close — Range —
Q3 2025
Shares 34,898 Value ($000) $20,800 Avg Close — Range —
Q2 2025
Shares 31,519 Value ($000) $17,855 Avg Close — Range —
Q1 2025
Shares 29,627 Value ($000) $15,805 Avg Close — Range —
Q4 2024
Shares 30,879 Value ($000) $17,588 Avg Close — Range —
Q3 2024
Shares 29,159 Value ($000) $16,611 Avg Close — Range —
Q2 2024
Shares 21,109 Value ($000) $11,295 Avg Close — Range —
Q1 2024
Shares 15,926 Value ($000) $8,861 Avg Close — Range —
Q4 2023
Shares 9,350 Value ($000) $4,744 Avg Close — Range —
Q3 2023
Shares 25,351 Value ($000) $11,576 Avg Close — Range —
Q2 2023
Shares 10,014 Value ($000) $4,796 Avg Close — Range —
Q1 2023
Shares 13,921 Value ($000) $6,381 Avg Close — Range —
Q4 2022
Shares 17,107 Value ($000) $7,575 Avg Close — Range —
Q3 2022
Shares 17,350 Value ($000) $6,969 Avg Close — Range —
Q2 2022
Shares 14,016 Value ($000) $5,795 Avg Close — Range —
Q1 2022
Shares 17,626 Value ($000) $8,645 Avg Close — Range —
Q4 2021
Shares 17,797 Value ($000) $9,213 Avg Close — Range —
Q3 2021
Shares 21,277 Value ($000) $10,232 Avg Close — Range —
Q2 2021
Shares 21,037 Value ($000) $10,329 Avg Close — Range —
Q1 2021
Shares 21,077 Value ($000) $10,034 Avg Close — Range —
Q4 2020
Shares 28,633 Value ($000) $12,010 Avg Close — Range —
Q3 2020
Shares 20,308 Value ($000) $6,881,000 Avg Close — Range —