SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 416 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,275 Value ($000) $6,308 Avg Close — Range —
Q4 2024
Shares 10,470 Value ($000) $6,351 Avg Close — Range —
Q3 2024
Shares 17,904 Value ($000) $9,343 Avg Close — Range —
Q2 2024
Shares 14,622 Value ($000) $7,958 Avg Close — Range —
Q1 2024
Shares 14,659 Value ($000) $7,668 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,991 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 2,364 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 3,824 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 26,496 Value ($000) $10,133 Avg Close — Range —
Q3 2022
Shares 30,687 Value ($000) $10,961 Avg Close — Range —
Q2 2022
Shares 27,959 Value ($000) $10,548 Avg Close — Range —
Q1 2018
Shares 153 Value ($000) $40,435 Avg Close — Range —
Q3 2017
Shares 23,653 Value ($000) $6,009 Avg Close — Range —
Q1 2017
Shares 1,663 Value ($000) $392,017 Avg Close — Range —