SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 30,626 Value ($000) $20,884 Avg Close — Range —
Q3 2025
Shares 30,503 Value ($000) $20,321 Avg Close — Range —
Q2 2025
Shares 30,127 Value ($000) $19,194 Avg Close — Range —
Q1 2025
Shares 29,965 Value ($000) $16,762 Avg Close — Range —
Q4 2024
Shares 30,145 Value ($000) $17,668 Avg Close — Range —