SPDR S&P MIDCAP 400 ETF TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 2,375 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 1,263 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 1,064 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 631 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 631 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $322 Avg Close — Range —