SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 405 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $212 Avg Close — Range —