SPDR S&P MIDCAP 400 ETF TR

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

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 4,964 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 4,745 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 4,483 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 4,370 Value ($000) $2,331 Avg Close — Range —
Q4 2024
Shares 4,123 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 3,971 Value ($000) $2,262 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 3,757 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 3,705 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 3,662 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 3,763 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 3,210 Value ($000) $1,471 Avg Close — Range —