SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 310 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 19,394 Value ($000) $7,940 Avg Close — Range —
Q1 2022
Shares 2,952 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 15,046 Value ($000) $7,146 Avg Close — Range —