SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,873 Value ($000) $1,959 Avg Close — Range —
Q3 2025
Shares 2,946 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 3,189 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 2,485 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 4,639 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 4,613 Value ($000) $2,193 Avg Close — Range —