SPDR S&P MIDCAP 400 ETF TR

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 613 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 901 Value ($000) $372,645 Avg Close — Range —