SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 933 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 933 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 1,018 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,364 Value ($000) $5,720 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 4,410 Value ($000) $2,095 Avg Close — Range —