SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 5,189 Value ($000) $3,538 Avg Close — Range —
Q3 2025
Shares 5,189 Value ($000) $3,457 Avg Close — Range —
Q2 2025
Shares 5,201 Value ($000) $3,213 Avg Close — Range —
Q1 2025
Shares 5,526 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 1,982 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $258 Avg Close — Range —