SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 1,636 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 1,636 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 1,636 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 1,636 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 1,636 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 1,636 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 5,301 Value ($000) $2,520 Avg Close — Range —