SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 19,282 Value ($000) $13,148 Avg Close — Range —
Q3 2025
Shares 19,180 Value ($000) $12,777 Avg Close — Range —
Q2 2025
Shares 19,341 Value ($000) $11,950 Avg Close — Range —
Q1 2025
Shares 18,758 Value ($000) $10,493 Avg Close — Range —
Q4 2024
Shares 18,970 Value ($000) $11,119 Avg Close — Range —
Q3 2024
Shares 17,890 Value ($000) $10,258 Avg Close — Range —
Q2 2024
Shares 19,047 Value ($000) $10,364 Avg Close — Range —
Q1 2024
Shares 18,375 Value ($000) $9,612 Avg Close — Range —
Q4 2023
Shares 18,403 Value ($000) $8,747 Avg Close — Range —