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Holistic Financial Partners
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,599 | -84 | 765,809,000 | 20,516,000 | $478,929.96 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,683 | 6 | 745,293,000 | 744,619,000 | $442,836.01 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,677 | 4 | 674,000 | -18,000 | $401.91 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,673 | 4 | 692,000 | -127,000 | $413.63 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,669 | 0 | 819,000 | -45,000 | $490.71 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,669 | 0 | 864,000 | 61,000 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,669 | 0 | 803,000 | -16,000 | $481.13 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,669 | 120 | 819,000 | 82,000 | $490.71 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,549 | 0 | 737,000 | 87,000 | $475.79 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,549 | 0 | 650,000 | 124,000 | $419.63 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,549 | -14 | 526,000 | 19,000 | $339.57 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,563 | 0 | 507,000 | 96,000 | $324.38 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,563 | -14 | 411,000 | -181,000 | $262.96 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,577 | -229 | 592,000 | -44,000 | $375.40 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,806 | -126 | 636,000 | -49,000 | $352.16 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,932 | -6 | 685,000 | 16,000 | $354.55 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,938 | -191 | 669,000 | 25,000 | $345.20 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,129 | -5 | 644,000 | -140,000 | $302.49 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,134 | 2,134 | 784,000 | 784,000 | $367.39 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -2,209 | 0 | -755,000 | |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,209 | -272 | 755,000 | -102,000 | $341.78 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,481 | 2,481 | 857,000 | 857,000 | $345.43 |
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