SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q2 2023
Shares 548 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $446 Avg Close — Range —