SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 8,625 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $6,648 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $6,239 Avg Close — Range —
Q1 2025
Shares 10,117 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 10,971 Value ($000) $6,430 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $4,455 Avg Close — Range —
Q2 2024
Shares 11,736 Value ($000) $6,387 Avg Close — Range —
Q1 2024
Shares 12,084 Value ($000) $6,321 Avg Close — Range —
Q4 2023
Shares 13,142 Value ($000) $6,246 Avg Close — Range —
Q3 2023
Shares 13,509 Value ($000) $5,775 Avg Close — Range —
Q2 2023
Shares 13,668 Value ($000) $6,059 Avg Close — Range —
Q1 2023
Shares 13,689 Value ($000) $5,604 Avg Close — Range —
Q4 2022
Shares 13,490 Value ($000) $5,159 Avg Close — Range —
Q3 2022
Shares 9,190 Value ($000) $3,283 Avg Close — Range —
Q2 2022
Shares 9,153 Value ($000) $3,453 Avg Close — Range —
Q1 2022
Shares 22,058 Value ($000) $9,962 Avg Close — Range —
Q4 2021
Shares 88,731 Value ($000) $42,144 Avg Close — Range —
Q3 2021
Shares 63,318 Value ($000) $27,172 Avg Close — Range —
Q2 2021
Shares 19,255 Value ($000) $8,242 Avg Close — Range —
Q1 2021
Shares 18,681 Value ($000) $7,381 Avg Close — Range —
Q4 2020
Shares 21,092 Value ($000) $7,886 Avg Close — Range —