SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 1,595 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 1,714 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 2,591 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $821 Avg Close — Range —