SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2022
Shares 8,508 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 8,508 Value ($000) $3,210 Avg Close — Range —