SPDR S&P MIDCAP 400 ETF TR

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 1,805 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $371 Avg Close — Range —