SPDR S&P MIDCAP 400 ETF TR

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

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 575 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $246 Avg Close — Range —