SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025
Shares 84,490 Value ($000) $56,286 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $16,782 Avg Close — Range —