SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 1,424 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 1,430 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 1,857 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 741 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 772 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,327 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 1,030 Value ($000) $299 Avg Close — Range —