SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 3,341 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 3,306 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 3,142 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 6,067 Value ($000) $3,556 Avg Close — Range —
Q3 2024
Shares 6,047 Value ($000) $3,470 Avg Close — Range —
Q2 2024
Shares 5,292 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 5,262 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 3,216 Value ($000) $1,529 Avg Close — Range —