SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 554 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 831 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 722 Value ($000) $298 Avg Close — Range —