SPDR S&P MIDCAP 400 ETF TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 551 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,051 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 2,051 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 2,051 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 2,051 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 2,051 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 2,067 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 2,051 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 2,051 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 2,051 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 2,053 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 2,053 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 2,102 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $854 Avg Close — Range —