SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 1,701 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 28,725 Value ($000) $17,748 Avg Close — Range —
Q1 2025
Shares 42,516 Value ($000) $23,783 Avg Close — Range —
Q4 2024
Shares 27,689 Value ($000) $16,228 Avg Close — Range —
Q3 2024
Shares 2,399 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 29,400 Value ($000) $16,000 Avg Close — Range —
Q1 2024
Shares 27,771 Value ($000) $14,526 Avg Close — Range —
Q4 2023
Shares 28,044 Value ($000) $13,330 Avg Close — Range —
Q3 2023
Shares 39,800 Value ($000) $17,014 Avg Close — Range —
Q2 2023
Shares 81,738 Value ($000) $11,922 Avg Close — Range —
Q1 2023
Shares 25,440 Value ($000) $10,503 Avg Close — Range —
Q4 2022
Shares 699 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 933 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 937 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 1,588 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 952 Value ($000) $245 Avg Close — Range —