SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 2,489 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 2,092 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 1,972 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 2,349 Value ($000) $931 Avg Close — Range —