SPDR S&P MIDCAP 400 ETF TR

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

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 1,064 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 1,386 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 1,386 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 1,386 Value ($000) $703 Avg Close — Range —