SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 1,028 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 1,028 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $612 Avg Close — Range —