SPDR S&P MIDCAP 400 ETF TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 445 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $67 Avg Close — Range —