SPDR S&P MIDCAP 400 ETF TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 3,513 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 1,077 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 869 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 869 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $13 Avg Close — Range —