SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 1,278 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 796 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $4,064 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $2,901 Avg Close — Range —