SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 16,582 Value ($000) $11,307 Avg Close — Range —
Q3 2025
Shares 16,682 Value ($000) $11,114 Avg Close — Range —
Q2 2025
Shares 18,932 Value ($000) $11,697 Avg Close — Range —
Q1 2025
Shares 14,638 Value ($000) $8,188 Avg Close — Range —
Q4 2024
Shares 17,286 Value ($000) $10,131 Avg Close — Range —
Q3 2024
Shares 15,348 Value ($000) $8,806 Avg Close — Range —
Q2 2024
Shares 15,314 Value ($000) $8,334 Avg Close — Range —
Q1 2024
Shares 17,390 Value ($000) $9,096 Avg Close — Range —
Q4 2023
Shares 19,513 Value ($000) $9,275 Avg Close — Range —
Q3 2023
Shares 5,651 Value ($000) $2,416 Avg Close — Range —
Q2 2023
Shares 6,257 Value ($000) $2,773 Avg Close — Range —
Q1 2023
Shares 5,590 Value ($000) $2,289 Avg Close — Range —