SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q2 2022
Shares 1,400 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 985 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,897 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 1,975 Value ($000) $586 Avg Close — Range —