SPDR S&P MIDCAP 400 ETF TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 1,225 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 1,225 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $370 Avg Close — Range —