SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 1,115 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 1,099 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,773 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 12,689 Value ($000) $6,027 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 836 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 972 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 284 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 284 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 284 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 478 Value ($000) $128 Avg Close — Range —