SPDR S&P MIDCAP 400 ETF TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 189 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $168 Avg Close — Range —