SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 2,774 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $1,206 Avg Close — Range —