SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 15,617 Value ($000) $10,649 Avg Close — Range —
Q3 2025
Shares 16,288 Value ($000) $10,851 Avg Close — Range —
Q2 2025
Shares 13,892 Value ($000) $8,583 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 5,608 Value ($000) $2,665 Avg Close — Range —
Q3 2023
Shares 10,390 Value ($000) $4,442 Avg Close — Range —
Q2 2023
Shares 21,833 Value ($000) $9,678 Avg Close — Range —
Q1 2023
Shares 12,120 Value ($000) $4,962 Avg Close — Range —
Q4 2022
Shares 6,457 Value ($000) $2,469 Avg Close — Range —