SPDR S&P MIDCAP 400 ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 977 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 816 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 797 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 827 Value ($000) $379 Avg Close — Range —