SPDR S&P MIDCAP 400 ETF TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,879 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 1,956 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 1,906 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 1,906 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 1,871 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 1,546 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 1,546 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 1,546 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 1,546 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $690 Avg Close — Range —