SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 1,037 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 1,445 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 6,186 Value ($000) $2,210 Avg Close — Range —
Q1 2020
Shares 1,069 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 1,270 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 1,145 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 1,605 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 2,940 Value ($000) $830 Avg Close — Range —
Q4 2018
Shares 2,685 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 730 Value ($000) $148 Avg Close — Range —