SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 425 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 622 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 783 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 1,002 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 1,021 Value ($000) $382 Avg Close — Range —