SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 17 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 17 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $4 Avg Close — Range —