SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 79,130 Value ($000) $53,960 Avg Close — Range —
Q3 2025
Shares 76,800 Value ($000) $51,163 Avg Close — Range —
Q2 2025
Shares 76,800 Value ($000) $47,451 Avg Close — Range —
Q1 2025
Shares 76,800 Value ($000) $42,961 Avg Close — Range —
Q4 2024
Shares 76,800 Value ($000) $45,011 Avg Close — Range —