SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 17,781 Value ($000) $12,125 Avg Close — Range —
Q3 2025
Shares 17,781 Value ($000) $11,845 Avg Close — Range —
Q2 2025
Shares 17,797 Value ($000) $10,996 Avg Close — Range —
Q1 2025
Shares 17,858 Value ($000) $9,990 Avg Close — Range —
Q4 2024
Shares 18,732 Value ($000) $10,978 Avg Close — Range —
Q3 2024
Shares 18,732 Value ($000) $10,748 Avg Close — Range —
Q2 2024
Shares 18,732 Value ($000) $10,194 Avg Close — Range —
Q1 2024
Shares 18,732 Value ($000) $9,798 Avg Close — Range —
Q4 2023
Shares 18,806 Value ($000) $8,975 Avg Close — Range —