SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 591 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 557 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 579 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 892 Value ($000) $337 Avg Close — Range —