SPDR S&P MIDCAP 400 ETF TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 459 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 220,952 Value ($000) $0 Avg Close — Range —