SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q3 2019
Shares 39,091 Value ($000) $11,601 Avg Close — Range —
Q2 2019
Shares 39,091 Value ($000) $11,454 Avg Close — Range —
Q3 2018
Shares 5,508 Value ($000) $1,601 Avg Close — Range —
Q2 2018
Shares 27,746 Value ($000) $7,527 Avg Close — Range —
Q1 2018
Shares 31,852 Value ($000) $8,382 Avg Close — Range —
Q4 2017
Shares 32,839 Value ($000) $8,763 Avg Close — Range —
Q3 2017
Shares 29,584 Value ($000) $7,432 Avg Close — Range —
Q2 2017
Shares 31,154 Value ($000) $7,533 Avg Close — Range —
Q1 2017
Shares 117,827 Value ($000) $27,777 Avg Close — Range —
Q4 2016
Shares 121,827 Value ($000) $27,232 Avg Close — Range —
Q3 2016
Shares 94,184 Value ($000) $20,372 Avg Close — Range —
Q2 2016
Shares 100,077 Value ($000) $20,964 Avg Close — Range —
Q1 2016
Shares 87,478 Value ($000) $17,978 Avg Close — Range —
Q4 2015
Shares 188,403 Value ($000) $38,410 Avg Close — Range —
Q3 2015
Shares 35,182 Value ($000) $6,742 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $4,364 Avg Close — Range —
Q1 2015
Shares 47,126 Value ($000) $9,728 Avg Close — Range —