SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q4 2025
Shares 12,527 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 12,605 Value ($000) $8,397 Avg Close — Range —
Q2 2025
Shares 12,887 Value ($000) $7,962 Avg Close — Range —
Q1 2025
Shares 11,778 Value ($000) $6,588 Avg Close — Range —
Q4 2024
Shares 12,525 Value ($000) $7,341 Avg Close — Range —
Q3 2024
Shares 11,946 Value ($000) $6,854 Avg Close — Range —
Q2 2024
Shares 12,159 Value ($000) $6,623 Avg Close — Range —
Q1 2024
Shares 13,133 Value ($000) $6,869 Avg Close — Range —
Q4 2023
Shares 12,556 Value ($000) $5,968 Avg Close — Range —