SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,100 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 822 Value ($000) $314 Avg Close — Range —