SPDR S&P MIDCAP 400 ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 447 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $291 Avg Close — Range —