SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 7,156 Value ($000) $4,879 Avg Close — Range —
Q3 2025
Shares 6,699 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 6,785 Value ($000) $4,192 Avg Close — Range —
Q1 2025
Shares 6,946 Value ($000) $3,886 Avg Close — Range —
Q4 2024
Shares 7,051 Value ($000) $4,132 Avg Close — Range —