SPDR S&P MIDCAP 400 ETF TR

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 364 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 576 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $290 Avg Close — Range —