SPDR S&P MIDCAP 400 ETF TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,338 Value ($000) $6,840 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 14,075 Value ($000) $8,017 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 5,532 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 3,203 Value ($000) $1,658 Avg Close — Range —