SPDR S&P MIDCAP 400 ETF TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 391 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $214 Avg Close — Range —