SPDR S&P MIDCAP 400 ETF TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,634 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $289 Avg Close — Range —