SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 731 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $324 Avg Close — Range —