SPDR S&P MIDCAP 400 ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,089 Value ($000) $3,070 Avg Close Range
Q3 2025
Shares 5,120 Value ($000) $3,052 Avg Close Range
Q2 2025
Shares 5,082 Value ($000) $2,879 Avg Close Range
Q1 2025
Shares 4,577 Value ($000) $2,442 Avg Close Range
Q4 2024
Shares 6,310 Value ($000) $3,594 Avg Close Range
Q3 2024
Shares 6,162 Value ($000) $3,510 Avg Close Range
Q2 2024
Shares 5,887 Value ($000) $3,150 Avg Close Range
Q1 2024
Shares 6,555 Value ($000) $3,647 Avg Close Range
Q4 2023
Shares 4,700 Value ($000) $2,385 Avg Close Range
Q3 2023
Shares 3,872 Value ($000) $1,768 Avg Close Range