SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 85 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $48 Avg Close — Range —