SPDR S&P MIDCAP 400 ETF TR

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 151 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $79 Avg Close — Range —