SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 7,332 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 7,538 Value ($000) $5,022 Avg Close — Range —
Q2 2025
Shares 20,846 Value ($000) $12,880 Avg Close — Range —
Q1 2025
Shares 2,998 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 5,851 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 8,136 Value ($000) $4,668 Avg Close — Range —
Q2 2024
Shares 6,895 Value ($000) $3,752 Avg Close — Range —