SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 11,240 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $5,616 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $3,818 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $319 Avg Close — Range —