SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DMKC Advisory Services, LLC's Holding History (CIK: 0001901337)

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

Q4 2025
Shares 397 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $248 Avg Close — Range —