SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 7,360 Value ($000) $5,019 Avg Close — Range —
Q3 2025
Shares 7,264 Value ($000) $4,839 Avg Close — Range —
Q2 2025
Shares 6,585 Value ($000) $4,069 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $917 Avg Close — Range —