SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 1,195 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 977 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $261 Avg Close — Range —