SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2024
Shares 50 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $24 Avg Close — Range —