SPDR S&P MIDCAP 400 ETF TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 911 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,087 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 1,289 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 1,445 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 1,486 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 1,812 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 1,828 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 3,030 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 3,258 Value ($000) $1,688 Avg Close — Range —