SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 1,013 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 2,380 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 3,202 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 2,933 Value ($000) $1,719 Avg Close — Range —