SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 15,700 Value ($000) $10,706 Avg Close — Range —
Q3 2025
Shares 16,272 Value ($000) $10,928 Avg Close — Range —
Q2 2025
Shares 16,138 Value ($000) $9,971 Avg Close — Range —
Q1 2025
Shares 16,204 Value ($000) $9,064 Avg Close — Range —
Q4 2024
Shares 16,504 Value ($000) $9,673 Avg Close — Range —
Q3 2024
Shares 16,539 Value ($000) $9,490 Avg Close — Range —
Q2 2024
Shares 16,494 Value ($000) $8,977 Avg Close — Range —
Q1 2024
Shares 16,473 Value ($000) $8,616 Avg Close — Range —
Q4 2023
Shares 15,346 Value ($000) $7,294 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $6,538 Avg Close — Range —
Q2 2023
Shares 15,229 Value ($000) $6,695 Avg Close — Range —
Q1 2023
Shares 14,177 Value ($000) $5,804 Avg Close — Range —
Q4 2022
Shares 14,123 Value ($000) $5,478 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $5,411 Avg Close — Range —
Q2 2022
Shares 1,753 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 13,879 Value ($000) $6,268 Avg Close — Range —
Q4 2021
Shares 13,537 Value ($000) $6,430 Avg Close — Range —