SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 518 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $238 Avg Close — Range —