SPDR S&P MIDCAP 400 ETF TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,499 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 1,497 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 1,582 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 1,874 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 1,934 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 1,936 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 1,944 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 1,948 Value ($000) $893 Avg Close — Range —