SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 9,530 Value ($000) $6,499 Avg Close Range
Q3 2025
Shares 8,889 Value ($000) $5,922 Avg Close Range
Q2 2025
Shares 8,649 Value ($000) $5,344 Avg Close Range
Q1 2025
Shares 6,093 Value ($000) $3,408 Avg Close Range
Q4 2024
Shares 7,163 Value ($000) $4,198 Avg Close Range