SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 350 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $231 Avg Close — Range —