SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025
Shares 3,425 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $861 Avg Close — Range —