SPDR S&P MIDCAP 400 ETF TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2023
Shares 600 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $266 Avg Close — Range —