Coston McIsaac & Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Sell	6 -1	-14%	-$634	﹤0.01%	725
2025 Q4	$3K	Hold	7	–	–	﹤0.01%	718
2025 Q3	$3K	Buy	7 +6	+600%	+$3.52K	﹤0.01%	686
2025 Q2	$0	Buy	+1	New	+$537	﹤0.01%	802
2025 Q1	–	Sell	-1	Closed	–	–	801
2024 Q4	$0	Hold	1	–	–	﹤0.01%	799
2024 Q3	$0	Hold	1	–	–	﹤0.01%	790
2024 Q2	$0	Hold	1	–	–	﹤0.01%	772
2024 Q1	$0	Hold	1	–	–	﹤0.01%	754
2023 Q4	$0	Hold	1	–	–	﹤0.01%	754
2023 Q3	$0	Buy	+1	New	+$479	﹤0.01%	759
2023 Q2	–	Sell	-1	Closed	–	–	814
2023 Q1	$0	Hold	1	–	–	﹤0.01%	830
2022 Q4	$0	Hold	1	–	–	﹤0.01%	795
2022 Q3	$0	Hold	1	–	–	﹤0.01%	715
2022 Q2	$0	Buy	+1	New	+$452	﹤0.01%	496