SPDR S&P MIDCAP 400 ETF TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 1,369 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 1,369 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 1,629 Value ($000) $827 Avg Close — Range —