SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 47,476 Value ($000) $32,375 Avg Close — Range —
Q3 2025
Shares 10,026 Value ($000) $6,679 Avg Close — Range —
Q2 2025
Shares 5,435 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 16,101 Value ($000) $9,007 Avg Close — Range —
Q3 2024
Shares 4,190 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 7,185 Value ($000) $3,758 Avg Close — Range —
Q3 2023
Shares 8,685 Value ($000) $3,713 Avg Close — Range —
Q4 2021
Shares 8,487 Value ($000) $4,031 Avg Close — Range —