SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —