SPDR S&P MIDCAP 400 ETF TR

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 5,795 Value ($000) $3,509 Avg Close — Range —
Q3 2025
Shares 5,952 Value ($000) $3,557 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $3,404 Avg Close — Range —
Q1 2025
Shares 6,339 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 7,347 Value ($000) $4,199 Avg Close — Range —
Q3 2024
Shares 5,712 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 5,745 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 5,687 Value ($000) $3,164 Avg Close — Range —
Q4 2023
Shares 5,538 Value ($000) $2,810 Avg Close — Range —
Q3 2023
Shares 4,898 Value ($000) $2,237 Avg Close — Range —
Q2 2023
Shares 5,968 Value ($000) $2,858 Avg Close — Range —
Q1 2023
Shares 6,040 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 4,646 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 6,389 Value ($000) $2,566 Avg Close — Range —
Q2 2022
Shares 9,913 Value ($000) $4,099 Avg Close — Range —
Q1 2022
Shares 13,232 Value ($000) $6,490 Avg Close — Range —
Q4 2021
Shares 12,359 Value ($000) $6,398 Avg Close — Range —