SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 938 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $226 Avg Close — Range —