SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 1,650 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 1,652 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 7,152 Value ($000) $4,192 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $394,040 Avg Close — Range —
Q1 2014
Shares 251,821 Value ($000) $47,093,045 Avg Close — Range —
Q4 2013
Shares 236,678 Value ($000) $43,712,059 Avg Close — Range —
Q3 2013
Shares 159,273 Value ($000) $26,759,456 Avg Close — Range —
Q2 2013
Shares 30,626 Value ($000) $4,913,022 Avg Close — Range —