SPDR S&P MIDCAP 400 ETF TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 27 Value ($000) $7 Avg Close Range
Q4 2019
Shares 5,872 Value ($000) $2,204 Avg Close Range
Q3 2019
Shares 632 Value ($000) $223 Avg Close Range
Q2 2019
Shares 15,556 Value ($000) $5,516 Avg Close Range
Q1 2019
Shares 2,830 Value ($000) $977 Avg Close Range
Q3 2018
Shares 3,806 Value ($000) $1,399 Avg Close Range
Q2 2018
Shares 156 Value ($000) $55 Avg Close Range
Q1 2018
Shares 156 Value ($000) $53 Avg Close Range
Q3 2017
Shares 176 Value ($000) $57 Avg Close Range
Q2 2017
Shares 256 Value ($000) $81 Avg Close Range