SPDR S&P MIDCAP 400 ETF TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 992 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $391 Avg Close — Range —