SPDR S&P MIDCAP 400 ETF TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2023
Shares 11,152 Value ($000) $5,658 Avg Close — Range —
Q3 2023
Shares 11,152 Value ($000) $5,092 Avg Close — Range —
Q2 2023
Shares 11,152 Value ($000) $5,341 Avg Close — Range —
Q1 2023
Shares 11,152 Value ($000) $5,112 Avg Close — Range —
Q4 2022
Shares 11,152 Value ($000) $4,938 Avg Close — Range —
Q3 2022
Shares 11,152 Value ($000) $4,479 Avg Close — Range —
Q2 2022
Shares 11,152 Value ($000) $4,611 Avg Close — Range —
Q1 2022
Shares 11,152 Value ($000) $5,469 Avg Close — Range —
Q4 2021
Shares 17,912 Value ($000) $9,273 Avg Close — Range —