SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 1,200 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,866 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 7,474 Value ($000) $4 Avg Close — Range —