SPDR S&P MIDCAP 400 ETF TR

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 130 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $184 Avg Close — Range —