SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 34 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $19 Avg Close — Range —