SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2022
Shares 8,678 Value ($000) $3,100 Avg Close — Range —
Q2 2022
Shares 8,638 Value ($000) $3,259 Avg Close — Range —
Q1 2022
Shares 8,431 Value ($000) $3,808 Avg Close — Range —
Q4 2021
Shares 9,882 Value ($000) $4,694 Avg Close — Range —
Q3 2021
Shares 9,880 Value ($000) $4,240 Avg Close — Range —
Q2 2021
Shares 10,689 Value ($000) $4,576 Avg Close — Range —
Q1 2021
Shares 10,448 Value ($000) $4,141 Avg Close — Range —
Q4 2020
Shares 11,127 Value ($000) $4,160 Avg Close — Range —
Q3 2020
Shares 11,387 Value ($000) $3,814 Avg Close — Range —
Q2 2020
Shares 11,344 Value ($000) $3,498 Avg Close — Range —
Q1 2020
Shares 5,116 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 1,656 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 1,622 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 1,447 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 792 Value ($000) $230 Avg Close — Range —