SPDR S&P MIDCAP 400 ETF TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 1,504 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,182 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,161 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,161 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,160 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,302 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 2,301 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 1,417 Value ($000) $731 Avg Close — Range —