SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 48,411 Value ($000) $33,013 Avg Close — Range —
Q3 2025
Shares 48,305 Value ($000) $32,180 Avg Close — Range —
Q2 2025
Shares 48,799 Value ($000) $30,151 Avg Close — Range —
Q1 2025
Shares 54,094 Value ($000) $30,260 Avg Close — Range —
Q4 2024
Shares 60,528 Value ($000) $34,119 Avg Close — Range —
Q3 2024
Shares 81,420 Value ($000) $35,387 Avg Close — Range —
Q2 2024
Shares 53,285 Value ($000) $28,999 Avg Close — Range —
Q1 2024
Shares 47,935 Value ($000) $25,074 Avg Close — Range —
Q4 2023
Shares 50,822 Value ($000) $24,156 Avg Close — Range —
Q3 2023
Shares 50,151 Value ($000) $21,439 Avg Close — Range —
Q2 2023
Shares 53,022 Value ($000) $23,504 Avg Close — Range —
Q1 2023
Shares 51,459 Value ($000) $21,067 Avg Close — Range —
Q4 2022
Shares 50,265 Value ($000) $19,223 Avg Close — Range —