SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 3,836 Value ($000) $2,618 Avg Close — Range —
Q3 2025
Shares 4,006 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 3,781 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 3,772 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 3,797 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 3,880 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $2,121 Avg Close — Range —
Q1 2024
Shares 3,851 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 3,914 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 3,915 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 1,724 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 1,742 Value ($000) $657 Avg Close — Range —