SPDR S&P MIDCAP 400 ETF TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,963 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 3,963 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 3,963 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 4,055 Value ($000) $2,310 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 4,134 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 4,155 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $1,990 Avg Close — Range —
Q1 2023
Shares 4,155 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 3,795 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $703 Avg Close — Range —