Aquire Wealth Advisors, LLC

Holdings History for SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

Symbol: MDY on NYSE
Investment type: Equity / UTSER1 S&PDCRP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$267,856	444	0		$603.28	Q4 2025
30 Sep 2025	0.07%	-0%	$264,637	444	-5	-1.1%	$596.03	Q3 2025
30 Jun 2025	0.07%	0%	$254,350	449	0		$566.48	Q2 2025
31 Mar 2025	0.07%	+0%	$239,533	449	+5		$533.48	Q1 2025
31 Dec 2024	0.08%	0%	$252,894	444	0		$569.58	Q4 2024
30 Sep 2024	0.08%	0%	$252,929	444	0		$569.66	Q3 2024
30 Jun 2024	0.08%	0%	$237,576	444	0		$535.08	Q2 2024
31 Mar 2024	0.09%	0%	$247,042	444	0		$556.40	Q1 2024
31 Dec 2023	0.09%	0%	$225,277	444	0		$507.38	Q4 2023
30 Sep 2023	0.08%	0%	$202,748	444	0		$456.64	Q3 2023
30 Jun 2023	0.08%	0%	$212,636	444	0		$478.91	Q2 2023
31 Mar 2023	0.09%	+0.09%	$203,534	444	+444	NEW	$458.41	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.