SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 879 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 879 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 879 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 879 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 879 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 879 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 879 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 879 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 902 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 902 Value ($000) $340 Avg Close — Range —