SPDR S&P MIDCAP 400 ETF TR

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

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 11,570 Value ($000) $7,051 Avg Close — Range —
Q3 2025
Shares 11,138 Value ($000) $6,631 Avg Close — Range —
Q2 2025
Shares 9,784 Value ($000) $5,543 Avg Close — Range —
Q1 2025
Shares 11,229 Value ($000) $5,976 Avg Close — Range —
Q4 2024
Shares 10,719 Value ($000) $6,091 Avg Close — Range —