SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 24,656 Value ($000) $16,814 Avg Close — Range —
Q3 2025
Shares 20,010 Value ($000) $13,330 Avg Close — Range —
Q2 2025
Shares 17,632 Value ($000) $10,894 Avg Close — Range —
Q1 2025
Shares 17,095 Value ($000) $9,563 Avg Close — Range —
Q4 2024
Shares 15,825 Value ($000) $9,275 Avg Close — Range —
Q3 2024
Shares 13,674 Value ($000) $7,846 Avg Close — Range —
Q2 2024
Shares 12,975 Value ($000) $7,061 Avg Close — Range —
Q1 2024
Shares 7,321 Value ($000) $3,830 Avg Close — Range —
Q4 2023
Shares 6,223 Value ($000) $2,958 Avg Close — Range —
Q3 2023
Shares 4,956 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 4,238 Value ($000) $1,879 Avg Close — Range —
Q1 2023
Shares 4,861 Value ($000) $1,990 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 3,091 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 1,069 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 629 Value ($000) $202 Avg Close — Range —