SPDR S&P MIDCAP 400 ETF TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 11,217 Value ($000) $7,160 Avg Close — Range —
Q3 2025
Shares 11,146 Value ($000) $6,631 Avg Close — Range —
Q2 2025
Shares 10,407 Value ($000) $6,103 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 8,804 Value ($000) $5,270 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $4,757 Avg Close — Range —
Q2 2024
Shares 8,299 Value ($000) $4,441 Avg Close — Range —
Q1 2024
Shares 8,091 Value ($000) $4,502 Avg Close — Range —
Q4 2023
Shares 8,091 Value ($000) $4,220 Avg Close — Range —
Q3 2023
Shares 8,131 Value ($000) $3,713 Avg Close — Range —
Q2 2023
Shares 8,042 Value ($000) $3,851 Avg Close — Range —
Q1 2023
Shares 8,043 Value ($000) $3,687 Avg Close — Range —
Q4 2022
Shares 8,097 Value ($000) $3,585 Avg Close — Range —
Q3 2022
Shares 8,016 Value ($000) $3,220 Avg Close — Range —
Q2 2022
Shares 7,911 Value ($000) $3,271 Avg Close — Range —
Q1 2022
Shares 8,536 Value ($000) $4,186 Avg Close — Range —
Q4 2021
Shares 8,691 Value ($000) $4,499 Avg Close — Range —
Q3 2021
Shares 8,585 Value ($000) $4,128 Avg Close — Range —
Q2 2021
Shares 8,059 Value ($000) $3,957 Avg Close — Range —
Q1 2021
Shares 7,826 Value ($000) $3,726 Avg Close — Range —