SPDR S&P MIDCAP 400 ETF TR

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 1,765 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 1,894 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 1,895 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 1,866 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $947 Avg Close — Range —