SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 14,019 Value ($000) $9,565 Avg Close — Range —
Q3 2025
Shares 11,856 Value ($000) $7,901 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $6,241 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $5,472 Avg Close — Range —
Q4 2024
Shares 10,122 Value ($000) $5,937 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $5,854 Avg Close — Range —
Q2 2024
Shares 9,788 Value ($000) $5,329 Avg Close — Range —
Q1 2024
Shares 10,141 Value ($000) $5,307 Avg Close — Range —
Q4 2023
Shares 1,429 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $111,859 Avg Close — Range —
Q1 2022
Shares 4,563 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $134,743 Avg Close — Range —