SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 25,422 Value ($000) $17,336 Avg Close — Range —
Q3 2025
Shares 25,547 Value ($000) $17,019 Avg Close — Range —
Q2 2025
Shares 5,787 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 6,013 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 6,446 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 13,045 Value ($000) $7,485 Avg Close — Range —
Q2 2024
Shares 157,585 Value ($000) $85,761 Avg Close — Range —
Q1 2024
Shares 158,351 Value ($000) $82,826 Avg Close — Range —
Q4 2023
Shares 158,264 Value ($000) $75,224 Avg Close — Range —
Q3 2023
Shares 148,646 Value ($000) $63,543 Avg Close — Range —
Q2 2023
Shares 144,391 Value ($000) $64,005 Avg Close — Range —
Q1 2023
Shares 135,056 Value ($000) $55,290 Avg Close — Range —
Q4 2022
Shares 129,822 Value ($000) $49,648 Avg Close — Range —
Q3 2022
Shares 126,870 Value ($000) $45,315 Avg Close — Range —
Q2 2022
Shares 130,479 Value ($000) $49,223 Avg Close — Range —
Q1 2022
Shares 127,304 Value ($000) $57,496 Avg Close — Range —
Q4 2021
Shares 128,537 Value ($000) $61,050 Avg Close — Range —
Q3 2021
Shares 138,613 Value ($000) $59,484 Avg Close — Range —
Q2 2021
Shares 130,380 Value ($000) $55,810 Avg Close — Range —
Q1 2021
Shares 128,355 Value ($000) $50,871 Avg Close — Range —
Q4 2020
Shares 124,207 Value ($000) $46,439 Avg Close — Range —
Q3 2020
Shares 126,761 Value ($000) $42,451 Avg Close — Range —
Q2 2020
Shares 125,425 Value ($000) $38,676 Avg Close — Range —
Q1 2020
Shares 130,401 Value ($000) $33,611 Avg Close — Range —
Q4 2019
Shares 143,292 Value ($000) $30,487 Avg Close — Range —