SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 355 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 762 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 1,117 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 762 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $318 Avg Close — Range —