SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 3,418 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 3,558 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 2,677 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 3,841 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 3,705 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $1,892 Avg Close — Range —