SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 9,595 Value ($000) $6,543 Avg Close — Range —
Q3 2025
Shares 9,524 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 9,815 Value ($000) $6,064 Avg Close — Range —
Q1 2025
Shares 9,718 Value ($000) $5,436 Avg Close — Range —
Q4 2024
Shares 9,991 Value ($000) $5,856 Avg Close — Range —