SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 4,624 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 4,376 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 1,979 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 2,238 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 2,228 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 2,051 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 2,088 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 2,068 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 2,068 Value ($000) $791 Avg Close — Range —