SPDR S&P MIDCAP 400 ETF TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 19,564 Value ($000) $11,803 Avg Close — Range —
Q3 2025
Shares 20,189 Value ($000) $12,033 Avg Close — Range —
Q2 2025
Shares 20,254 Value ($000) $11,473 Avg Close — Range —
Q1 2025
Shares 20,254 Value ($000) $10,805 Avg Close — Range —
Q4 2024
Shares 20,629 Value ($000) $11,750 Avg Close — Range —
Q3 2024
Shares 20,614 Value ($000) $11,743 Avg Close — Range —
Q2 2024
Shares 20,828 Value ($000) $11,145 Avg Close — Range —
Q1 2024
Shares 20,928 Value ($000) $11,644 Avg Close — Range —
Q4 2023
Shares 20,730 Value ($000) $10,518 Avg Close — Range —
Q3 2023
Shares 19,272 Value ($000) $8,800 Avg Close — Range —
Q2 2023
Shares 19,202 Value ($000) $9,196 Avg Close — Range —
Q1 2023
Shares 19,202 Value ($000) $8,802 Avg Close — Range —
Q4 2022
Shares 19,102 Value ($000) $8,458 Avg Close — Range —