SPDR S&P MIDCAP 400 ETF TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 1,032 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 1,158 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 1,158 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 1,158 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 1,158 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,381 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $783 Avg Close — Range —