SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 2,159 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 7,676 Value ($000) $2,742 Avg Close — Range —