SPDR S&P MIDCAP 400 ETF TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,476 Value ($000) $4,630 Avg Close — Range —
Q3 2025
Shares 7,265 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 7,252 Value ($000) $4,224 Avg Close — Range —
Q1 2025
Shares 7,269 Value ($000) $3,878 Avg Close — Range —
Q4 2024
Shares 6,312 Value ($000) $3,595 Avg Close — Range —
Q3 2024
Shares 6,254 Value ($000) $3,563 Avg Close — Range —
Q2 2024
Shares 2,563 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 2,521 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 3,605 Value ($000) $1,596 Avg Close — Range —