SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 41,862 Value ($000) $28,547 Avg Close — Range —
Q3 2025
Shares 41,966 Value ($000) $27,957 Avg Close — Range —
Q2 2025
Shares 41,932 Value ($000) $25,252 Avg Close — Range —
Q1 2025
Shares 4,172 Value ($000) $23,367 Avg Close — Range —
Q4 2024
Shares 37,080 Value ($000) $21,732 Avg Close — Range —