SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 359 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 504 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 503 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 587 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 625 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 708 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 718 Value ($000) $231 Avg Close — Range —