EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

PACK Private Wealth, LLC's Holding History (CIK: 0001907212)

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

Q4 2025
Shares 6,132 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 6,132 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 6,132 Value ($000) $479 Avg Close — Range —