SPDR S&P MIDCAP 400 ETF TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 22,486 Value ($000) $13,565 Avg Close — Range —
Q3 2025
Shares 22,948 Value ($000) $13,678 Avg Close — Range —
Q2 2025
Shares 23,146 Value ($000) $13,112 Avg Close — Range —
Q1 2025
Shares 24,446 Value ($000) $13,041 Avg Close — Range —
Q4 2024
Shares 24,639 Value ($000) $14,034 Avg Close — Range —
Q3 2024
Shares 24,704 Value ($000) $14,073 Avg Close — Range —
Q2 2024
Shares 24,649 Value ($000) $13,189 Avg Close — Range —
Q1 2024
Shares 24,724 Value ($000) $13,756 Avg Close — Range —
Q4 2023
Shares 24,570 Value ($000) $12,466 Avg Close — Range —