SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 12,568 Value ($000) $8,570 Avg Close — Range —
Q3 2025
Shares 12,073 Value ($000) $8,043 Avg Close — Range —
Q2 2025
Shares 11,149 Value ($000) $6,889 Avg Close — Range —
Q1 2025
Shares 9,909 Value ($000) $5,543 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $5,579 Avg Close — Range —
Q3 2024
Shares 9,543 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 9,443 Value ($000) $5,139 Avg Close — Range —
Q1 2024
Shares 9,355 Value ($000) $4,894 Avg Close — Range —
Q4 2023
Shares 9,454 Value ($000) $4,494 Avg Close — Range —