SPDR S&P MIDCAP 400 ETF TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 179 Value ($000) $108 Avg Close Range
Q3 2025
Shares 179 Value ($000) $107 Avg Close Range
Q2 2025
Shares 205 Value ($000) $116 Avg Close Range
Q1 2025
Shares 205 Value ($000) $110 Avg Close Range
Q4 2024
Shares 205 Value ($000) $117 Avg Close Range
Q3 2024
Shares 250 Value ($000) $143 Avg Close Range
Q2 2024
Shares 250 Value ($000) $134 Avg Close Range
Q1 2024
Shares 250 Value ($000) $139 Avg Close Range
Q4 2023
Shares 250 Value ($000) $127 Avg Close Range