SPDR S&P MIDCAP 400 ETF TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 13,309 Value ($000) $8,029 Avg Close — Range —
Q3 2025
Shares 13,339 Value ($000) $7,950 Avg Close — Range —
Q2 2025
Shares 13,030 Value ($000) $7,381 Avg Close — Range —
Q1 2025
Shares 13,112 Value ($000) $6,995 Avg Close — Range —
Q4 2024
Shares 12,504 Value ($000) $7,471 Avg Close — Range —
Q3 2024
Shares 11,652 Value ($000) $6,637 Avg Close — Range —
Q2 2024
Shares 11,315 Value ($000) $6,055 Avg Close — Range —
Q1 2024
Shares 11,305 Value ($000) $6,290 Avg Close — Range —
Q4 2023
Shares 10,547 Value ($000) $5,351 Avg Close — Range —
Q3 2023
Shares 10,254 Value ($000) $4,682 Avg Close — Range —
Q2 2023
Shares 10,109 Value ($000) $4,841 Avg Close — Range —
Q1 2023
Shares 15,889 Value ($000) $7,284 Avg Close — Range —
Q4 2022
Shares 15,434 Value ($000) $6,834 Avg Close — Range —
Q3 2022
Shares 16,020 Value ($000) $6,434 Avg Close — Range —
Q2 2022
Shares 13,643 Value ($000) $5,641 Avg Close — Range —
Q1 2022
Shares 11,608 Value ($000) $5,693 Avg Close — Range —
Q4 2021
Shares 10,990 Value ($000) $5,689 Avg Close — Range —