SPDR S&P MIDCAP 400 ETF TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,279 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 2,301 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 2,019 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 1,682 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 2,019 Value ($000) $1,024 Avg Close — Range —