SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q3 2022
Shares 615 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $258 Avg Close — Range —