SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2021
Shares 716 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 891 Value ($000) $333 Avg Close — Range —