SPDR S&P MIDCAP 400 ETF TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 3,681 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $266 Avg Close — Range —