SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 623 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $213 Avg Close — Range —