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Capital Advisory Group Advisory Services, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,557 | -15 | 2,017,794,000 | 2,015,958,000 | $442,789.99 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,572 | 88 | 1,836,000 | -118,000 | $401.57 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,484 | -10 | 1,954,000 | -250,000 | $435.77 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,494 | 219 | 2,204,000 | -9,000 | $490.43 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,275 | 40 | 2,213,000 | 176,000 | $517.66 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,235 | -12 | 2,037,000 | 15,000 | $480.99 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,152 | -95 | 2,039,000 | 17,000 | $491.09 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,247 | 67 | 2,022,000 | 267,000 | $476.10 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,180 | 265 | 1,755,000 | 428,000 | $419.86 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,915 | 10 | 1,327,000 | 60,000 | $338.95 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,905 | 2,168 | 1,267,000 | 810,000 | $324.46 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,737 | -3,051 | 457,000 | -1,348,000 | $263.10 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,788 | 4,788 | 1,805,000 | 1,805,000 | $376.98 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,778 | -113 | 1,689,000 | 2,000 | $353.50 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,151 | 260 | 1,831,000 | 144,000 | $355.46 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,891 | -222 | 1,687,000 | -192,000 | $344.92 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,013 | -100 | 1,519,000 | -360,000 | $303.01 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,113 | 90 | 1,879,000 | 86,000 | $367.49 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,023 | 5,023 | 1,793,000 | 1,793,000 | $356.96 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,093 | 5,093 | 1,739,000 | 1,739,000 | $341.45 |
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