SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 470 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 652 Value ($000) $374 Avg Close — Range —