SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 2,375 Value ($000) $1,620 Avg Close Range
Q3 2025
Shares 2,375 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 2,394 Value ($000) $1,479 Avg Close Range
Q1 2025
Shares 2,365 Value ($000) $1,323 Avg Close Range