SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 32,602 Value ($000) $22,297 Avg Close — Range —
Q3 2025
Shares 32,469 Value ($000) $21,689 Avg Close — Range —
Q2 2025
Shares 32,269 Value ($000) $19,996 Avg Close — Range —
Q1 2025
Shares 32,660 Value ($000) $18,325 Avg Close — Range —
Q4 2024
Shares 32,221 Value ($000) $18,947 Avg Close — Range —
Q3 2024
Shares 32,035 Value ($000) $18,436 Avg Close — Range —
Q2 2024
Shares 31,118 Value ($000) $16,989 Avg Close — Range —
Q1 2024
Shares 30,395 Value ($000) $15,947 Avg Close — Range —
Q4 2023
Shares 43,444 Value ($000) $20,735 Avg Close — Range —