Objectivity Squared, LLC

Holdings History for SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

Symbol: MDY on NYSE
Investment type: Equity / UTSER1 S&PDCRP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0%	$470,754	780	+2	+0.26%	$603.53	Q4 2025
30 Sep 2025	0.28%	+0%	$463,834	778	+2	+0.26%	$596.19	Q3 2025
30 Jun 2025	0.3%	+0%	$439,489	776	+2	+0.26%	$566.35	Q2 2025
31 Mar 2025	0.32%	+0%	$384,981	774	+3		$497.39	Q1 2025
31 Dec 2024	0.3%	+0%	$436,195	771	+2	+0.26%	$565.75	Q4 2024
30 Sep 2024	0.3%	+0%	$434,772	769	+3	+0.39%	$565.37	Q3 2024
30 Jun 2024	0.33%	+0%	$435,940	766	+1	+0.13%	$569.11	Q2 2024
31 Mar 2024	0.36%	+0%	$411,158	765	+3	+0.39%	$537.46	Q1 2024
31 Dec 2023	0.38%	0%	$386,610	762	0		$507.36	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.