SPDR S&P MIDCAP 400 ETF TR

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 1,325 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 1,432 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 1,662 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 2,041 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 2,193 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 2,193 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 2,193 Value ($000) $996 Avg Close — Range —