SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 3,796 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 3,434 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 2,476 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 2,014 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 2,132 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 2,163 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 2,334 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 2,348 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 2,417 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 2,383 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 2,282 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 2,346 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 2,262 Value ($000) $971 Avg Close — Range —