SPDR S&P MIDCAP 400 ETF TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 1,177 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $339 Avg Close — Range —