SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 1,147 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 1,157 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $696 Avg Close — Range —