SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 55,703 Value ($000) $37,985 Avg Close — Range —
Q3 2025
Shares 57,734 Value ($000) $38,461 Avg Close — Range —
Q2 2025
Shares 74,791 Value ($000) $46,210 Avg Close — Range —
Q1 2025
Shares 94,713 Value ($000) $52,982 Avg Close — Range —
Q4 2024
Shares 112,328 Value ($000) $65,833 Avg Close — Range —
Q3 2024
Shares 154,071 Value ($000) $88,400 Avg Close — Range —
Q2 2024
Shares 122,313 Value ($000) $66,565 Avg Close — Range —
Q1 2024
Shares 118,055 Value ($000) $61,751 Avg Close — Range —
Q4 2023
Shares 101,448 Value ($000) $48,219 Avg Close — Range —
Q3 2023
Shares 91,630 Value ($000) $39,170 Avg Close — Range —
Q2 2023
Shares 78,404 Value ($000) $34,755 Avg Close — Range —
Q1 2023
Shares 62,830 Value ($000) $25,722 Avg Close — Range —
Q4 2022
Shares 50,349 Value ($000) $19,255 Avg Close — Range —
Q3 2022
Shares 40,798 Value ($000) $14,572 Avg Close — Range —
Q2 2022
Shares 21,536 Value ($000) $8,124 Avg Close — Range —
Q1 2022
Shares 4,302 Value ($000) $1,943 Avg Close — Range —