SPDR S&P MIDCAP 400 ETF TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 51 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $27 Avg Close — Range —