SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 78 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $38 Avg Close — Range —