SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025
Shares 1,300 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $1,407 Avg Close — Range —