SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 348 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $234 Avg Close — Range —