SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 466,818 Value ($000) $318,333 Avg Close — Range —
Q3 2025
Shares 467,964 Value ($000) $311,748 Avg Close — Range —
Q2 2025
Shares 505,055 Value ($000) $312,048 Avg Close — Range —
Q1 2025
Shares 532,813 Value ($000) $298,050 Avg Close — Range —
Q4 2024
Shares 505,317 Value ($000) $296,156 Avg Close — Range —
Q3 2024
Shares 480,808 Value ($000) $275,868 Avg Close — Range —
Q2 2024
Shares 510,691 Value ($000) $277,928 Avg Close — Range —
Q1 2024
Shares 510,691 Value ($000) $267,127 Avg Close — Range —
Q4 2023
Shares 510,691 Value ($000) $242,737 Avg Close — Range —
Q3 2023
Shares 412,217 Value ($000) $176,215 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $4,137 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $4,893 Avg Close — Range —