SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 1,468 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 1,503 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 1,538 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 1,556 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $757 Avg Close — Range —