SPDR S&P MIDCAP 400 ETF TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 15 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $353 Avg Close — Range —