SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 317 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,775 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 1,893 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 1,935 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 2,276 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 3,090 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 4,404 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 4,537 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 16,467 Value ($000) $6,157 Avg Close — Range —