SPDR S&P MIDCAP 400 ETF TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 557 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 556 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 559 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 562 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 539 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $423 Avg Close — Range —