SPDR S&P MIDCAP 400 ETF TR

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 1,178 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,006 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 503 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $302 Avg Close — Range —