SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q4 2025
Shares 327 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $69 Avg Close — Range —