SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 28,317 Value ($000) $19,310 Avg Close — Range —
Q3 2025
Shares 29,202 Value ($000) $19,454 Avg Close — Range —
Q2 2025
Shares 30,014 Value ($000) $18,544 Avg Close — Range —
Q1 2025
Shares 26,899 Value ($000) $15,047 Avg Close — Range —
Q4 2024
Shares 28,084 Value ($000) $16,459 Avg Close — Range —
Q3 2024
Shares 29,006 Value ($000) $16,642 Avg Close — Range —
Q2 2024
Shares 29,971 Value ($000) $16,311 Avg Close — Range —
Q1 2024
Shares 30,239 Value ($000) $15,817 Avg Close — Range —
Q4 2023
Shares 30,308 Value ($000) $14,406 Avg Close — Range —
Q3 2023
Shares 29,444 Value ($000) $12,587 Avg Close — Range —
Q2 2023
Shares 30,093 Value ($000) $13,340 Avg Close — Range —
Q1 2023
Shares 28,143 Value ($000) $11,522 Avg Close — Range —
Q4 2022
Shares 28,083 Value ($000) $10,740 Avg Close — Range —