SPDR S&P MIDCAP 400 ETF TR

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 16,507 Value ($000) $9,958 Avg Close Range
Q3 2025
Shares 17,092 Value ($000) $10,187 Avg Close Range
Q2 2025
Shares 17,127 Value ($000) $9,702 Avg Close Range
Q1 2025
Shares 17,527 Value ($000) $9,350 Avg Close Range
Q4 2024
Shares 18,552 Value ($000) $10,567 Avg Close Range
Q3 2024
Shares 15,806 Value ($000) $9,004 Avg Close Range
Q2 2024
Shares 14,273 Value ($000) $7,637 Avg Close Range
Q1 2024
Shares 14,273 Value ($000) $7,941 Avg Close Range
Q4 2023
Shares 13,923 Value ($000) $7,091 Avg Close Range