SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 13,033 Value ($000) $8,888 Avg Close — Range —
Q3 2025
Shares 12,999 Value ($000) $8,660 Avg Close — Range —
Q2 2025
Shares 12,790 Value ($000) $7,902 Avg Close — Range —
Q1 2025
Shares 11,014 Value ($000) $6,161 Avg Close — Range —
Q4 2024
Shares 13,404 Value ($000) $7,856 Avg Close — Range —
Q3 2024
Shares 16,480 Value ($000) $9,456 Avg Close — Range —
Q2 2024
Shares 13,380 Value ($000) $7,282 Avg Close — Range —
Q1 2024
Shares 14,046 Value ($000) $7,347 Avg Close — Range —
Q4 2023
Shares 13,380 Value ($000) $6,355 Avg Close — Range —
Q3 2023
Shares 13,359 Value ($000) $5,594 Avg Close — Range —
Q2 2023
Shares 12,697 Value ($000) $5,628 Avg Close — Range —
Q1 2023
Shares 9,991 Value ($000) $4,090 Avg Close — Range —
Q4 2022
Shares 13,321 Value ($000) $5,094 Avg Close — Range —
Q3 2022
Shares 11,017 Value ($000) $3,935 Avg Close — Range —
Q2 2022
Shares 10,914 Value ($000) $4,117 Avg Close — Range —
Q1 2022
Shares 9,938 Value ($000) $4,488 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $5,818 Avg Close — Range —