SPDR S&P MIDCAP 400 ETF TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 8,094 Value ($000) $4,883 Avg Close — Range —
Q3 2025
Shares 8,193 Value ($000) $4,883 Avg Close — Range —
Q2 2025
Shares 8,240 Value ($000) $4,668 Avg Close — Range —
Q1 2025
Shares 8,188 Value ($000) $4,368 Avg Close — Range —
Q4 2024
Shares 8,188 Value ($000) $4,664 Avg Close — Range —
Q3 2024
Shares 8,133 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 8,111 Value ($000) $4,340 Avg Close — Range —
Q1 2024
Shares 8,118 Value ($000) $4,517 Avg Close — Range —
Q4 2023
Shares 8,118 Value ($000) $4,119 Avg Close — Range —
Q3 2023
Shares 8,118 Value ($000) $3,707 Avg Close — Range —
Q2 2023
Shares 8,352 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 8,367 Value ($000) $3,836 Avg Close — Range —
Q4 2022
Shares 8,539 Value ($000) $3,781 Avg Close — Range —
Q3 2022
Shares 6,555 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 6,431 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 6,166 Value ($000) $3,024 Avg Close — Range —
Q4 2021
Shares 6,906 Value ($000) $3,575 Avg Close — Range —