SPDR S&P MIDCAP 400 ETF TR

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

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

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

Q4 2025
Shares 18,259 Value ($000) $11,015 Avg Close — Range —
Q3 2025
Shares 43,335 Value ($000) $25,829 Avg Close — Range —
Q2 2025
Shares 49,323 Value ($000) $27,940 Avg Close — Range —
Q1 2025
Shares 34,323 Value ($000) $18,311 Avg Close — Range —
Q4 2024
Shares 34,323 Value ($000) $19,550 Avg Close — Range —
Q3 2024
Shares 17,083 Value ($000) $9,732 Avg Close — Range —
Q2 2024
Shares 23,083 Value ($000) $12,351 Avg Close — Range —
Q1 2024
Shares 23,083 Value ($000) $12,843 Avg Close — Range —
Q4 2023
Shares 19,017 Value ($000) $9,649 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $7,306 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $4,310 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $10,337 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $5,395 Avg Close — Range —
Q3 2021
Shares 18,204 Value ($000) $8,754 Avg Close — Range —
Q2 2021
Shares 54,704 Value ($000) $26,860 Avg Close — Range —
Q1 2021
Shares 62,543 Value ($000) $29,774 Avg Close — Range —
Q4 2020
Shares 123,693 Value ($000) $51,941 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $3,454 Avg Close — Range —