SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 1,849 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 1,921 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 1,722 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 826 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 729 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 637 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 406 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 334 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 897 Value ($000) $426,202 Avg Close — Range —