SPDR S&P MIDCAP 400 ETF TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 236 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 569 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $281 Avg Close — Range —