SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 39,583 Value ($000) $26,992 Avg Close — Range —
Q3 2025
Shares 39,583 Value ($000) $26,369 Avg Close — Range —
Q2 2025
Shares 39,583 Value ($000) $24,456 Avg Close — Range —
Q1 2025
Shares 25,920 Value ($000) $14,499 Avg Close — Range —
Q4 2024
Shares 11,303 Value ($000) $6,624 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $385 Avg Close — Range —