SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 668,759 Value ($000) $456,040 Avg Close — Range —
Q3 2025
Shares 7,111 Value ($000) $4,737 Avg Close — Range —
Q2 2025
Shares 6,896 Value ($000) $4,261 Avg Close — Range —
Q1 2025
Shares 4,754 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $2,704 Avg Close — Range —
Q3 2024
Shares 4,234 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 4,139 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 2,961 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $5,211 Avg Close — Range —
Q3 2023
Shares 10,902 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 10,811 Value ($000) $4,792 Avg Close — Range —
Q1 2023
Shares 10,737 Value ($000) $4,395 Avg Close — Range —