SPDR S&P MIDCAP 400 ETF TR

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

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 2,351 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $1,414 Avg Close — Range —