SPDR S&P MIDCAP 400 ETF TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 1,612 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 1,901 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 3,360 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 3,356 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 3,863 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $1,857 Avg Close — Range —
Q1 2023
Shares 3,875 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 3,871 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 4,062 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 4,058 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 3,969 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 3,948 Value ($000) $2,044 Avg Close — Range —