SPDR S&P MIDCAP 400 ETF TR

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 466 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $210 Avg Close — Range —