SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RiverTree Advisors, LLC's Holding History (CIK: 0001872501)

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

Q4 2025
Shares 384 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 817 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 9,053 Value ($000) $4,300 Avg Close — Range —
Q3 2021
Shares 9,132 Value ($000) $3,919 Avg Close — Range —
Q2 2021
Shares 1,608 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 887 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 9,826 Value ($000) $3,674 Avg Close — Range —