SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 403,009 Value ($000) $274,820 Avg Close — Range —
Q3 2025
Shares 318,213 Value ($000) $178,005 Avg Close — Range —
Q2 2025
Shares 326,985 Value ($000) $202,027 Avg Close — Range —
Q1 2025
Shares 318,213 Value ($000) $178,005 Avg Close — Range —
Q4 2024
Shares 343,257 Value ($000) $207,684 Avg Close — Range —
Q3 2024
Shares 353,784 Value ($000) $210,682 Avg Close — Range —
Q2 2024
Shares 315,667 Value ($000) $160,441 Avg Close — Range —