SPDR S&P MIDCAP 400 ETF TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,504 Value ($000) $4,527 Avg Close — Range —
Q3 2025
Shares 7,972 Value ($000) $4,751 Avg Close — Range —
Q2 2025
Shares 8,169 Value ($000) $4,628 Avg Close — Range —
Q1 2025
Shares 8,047 Value ($000) $4,293 Avg Close — Range —
Q4 2024
Shares 7,177 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 7,184 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $3,481 Avg Close — Range —
Q1 2024
Shares 6,037 Value ($000) $3,359 Avg Close — Range —
Q4 2023
Shares 5,463 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 5,123 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 3,669 Value ($000) $1,625 Avg Close — Range —