SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025
Shares 242 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $137 Avg Close — Range —