SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 55,826 Value ($000) $38,069 Avg Close — Range —
Q3 2025
Shares 19,437 Value ($000) $12,949 Avg Close — Range —
Q4 2024
Shares 17,625 Value ($000) $10,330 Avg Close — Range —
Q3 2024
Shares 19,232 Value ($000) $11,035 Avg Close — Range —
Q4 2021
Shares 20,800 Value ($000) $9,879 Avg Close — Range —