SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 837 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 870 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 703 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 494 Value ($000) $0 Avg Close — Range —