SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,983 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 1,852 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 1,541 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 1,513 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 1,513 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 1,421 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 1,393 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 1,026 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 860 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 983 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 1,220 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 1,210 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 1,193 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 1,277 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 1,244 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 1,149 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 1,127 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 1,172 Value ($000) $241 Avg Close — Range —