SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2024
Shares 1,400 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $951 Avg Close — Range —