SPDR S&P MIDCAP 400 ETF TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 702 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 1,146 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 2,673 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 2,690 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 2,707 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 2,690 Value ($000) $1,191 Avg Close — Range —