SPDR S&P MIDCAP 400 ETF TR

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 2,050 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 2,309 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 2,309 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 2,384 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 2,384 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 2,406 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 2,465 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 2,518 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 2,548 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 2,577 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 3,581 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 4,421 Value ($000) $1,856 Avg Close — Range —