SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 695 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $773 Avg Close — Range —