AB LARGE CAP GROWTH ADVISOR

Ticker: APGYX CUSIP: 01877C408 Class: MF

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 4,137 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 5,527 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 5,499 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 5,678 Value ($000) $631 Avg Close — Range —