SPDR S&P MIDCAP 400 ETF TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 1,000 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 1,014 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 1,114 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 2,228 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 3,120 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 3,120 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 3,420 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 3,445 Value ($000) $1,692 Avg Close — Range —
Q4 2020
Shares 3,445 Value ($000) $1,446 Avg Close — Range —
Q3 2020
Shares 3,445 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 7,545 Value ($000) $2,448 Avg Close — Range —
Q1 2020
Shares 8,090 Value ($000) $2,127 Avg Close — Range —
Q4 2019
Shares 7,634 Value ($000) $2,866 Avg Close — Range —