SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 800 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,486 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $289 Avg Close — Range —