SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 3,979 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 3,133 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 3,355 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 3,582 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 2,699 Value ($000) $1,412 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 943 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 848 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 849 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $375 Avg Close — Range —