SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 11,327 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 12,705 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 12,705 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 13,001 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 14,723 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 17,865 Value ($000) $844 Avg Close — Range —