SPDR S&P MIDCAP 400 ETF TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q3 2025
Shares 373 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 622 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 662 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $232,277 Avg Close — Range —
Q2 2019
Shares 620 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 624 Value ($000) $214 Avg Close — Range —