SPDR S&P MIDCAP 400 ETF TR

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 10,284 Value ($000) $6,212 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $6,010 Avg Close — Range —
Q2 2025
Shares 9,922 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 9,511 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $5,316 Avg Close — Range —
Q3 2024
Shares 9,056 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 8,826 Value ($000) $4,723 Avg Close — Range —
Q3 2023
Shares 8,945 Value ($000) $4,085 Avg Close — Range —
Q2 2023
Shares 9,172 Value ($000) $4,393 Avg Close — Range —
Q4 2022
Shares 8,974 Value ($000) $3,974 Avg Close — Range —
Q3 2022
Shares 17,236 Value ($000) $7,024 Avg Close — Range —
Q2 2022
Shares 8,707 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 8,480 Value ($000) $4,159 Avg Close — Range —
Q4 2021
Shares 7,891 Value ($000) $4,090 Avg Close — Range —
Q3 2021
Shares 7,410 Value ($000) $3,563 Avg Close — Range —
Q2 2021
Shares 7,325 Value ($000) $3,597 Avg Close — Range —
Q1 2021
Shares 7,085 Value ($000) $3,373 Avg Close — Range —
Q4 2020
Shares 6,780 Value ($000) $2,847 Avg Close — Range —