SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q2 2022
Shares 575 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,183 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 1,213 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 1,330 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 1,474 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 1,169 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 1,254 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 1,060 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 996 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 1,266 Value ($000) $407 Avg Close — Range —