SPDR S&P MIDCAP 400 ETF TR

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 422 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $32 Avg Close — Range —