SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q4 2025
Shares 5,432 Value ($000) $3,704 Avg Close — Range —
Q3 2025
Shares 5,432 Value ($000) $3,619 Avg Close — Range —
Q2 2025
Shares 5,432 Value ($000) $3,356 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $8,391 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $8,791 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $8,606 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $8,163 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $7,846 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $7,130 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $6,412 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $6,649 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $6,141 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $5,736 Avg Close — Range —