SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 458 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 31,416 Value ($000) $16,433 Avg Close — Range —
Q4 2019
Shares 2,956 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 3,042 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 3,180 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 3,190 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 3,240 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 3,821 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 3,834 Value ($000) $1,040 Avg Close — Range —
Q1 2018
Shares 3,892 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 3,898 Value ($000) $1,040 Avg Close — Range —