SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 28,535 Value ($000) $19,459 Avg Close — Range —
Q3 2025
Shares 28,423 Value ($000) $18,935 Avg Close — Range —
Q2 2025
Shares 28,431 Value ($000) $17,566 Avg Close — Range —
Q1 2025
Shares 29,053 Value ($000) $16,252 Avg Close — Range —
Q4 2024
Shares 29,106 Value ($000) $17,058 Avg Close — Range —
Q3 2024
Shares 29,385 Value ($000) $16,860 Avg Close — Range —
Q2 2024
Shares 29,491 Value ($000) $16,050 Avg Close — Range —
Q1 2024
Shares 29,627 Value ($000) $15,497 Avg Close — Range —
Q4 2023
Shares 29,897 Value ($000) $14,210 Avg Close — Range —
Q3 2023
Shares 30,248 Value ($000) $12,930 Avg Close — Range —
Q2 2023
Shares 30,168 Value ($000) $13,373 Avg Close — Range —
Q1 2023
Shares 30,775 Value ($000) $12,599 Avg Close — Range —
Q4 2022
Shares 33,316 Value ($000) $12,741 Avg Close — Range —