SPDR S&P MIDCAP 400 ETF TR

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

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 300 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $190 Avg Close — Range —