SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q3 2021
Shares 10,500 Value ($000) $4,506 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $4,495 Avg Close — Range —