SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025
Shares 907 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $349 Avg Close — Range —