SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 337 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 59 Value ($000) $15 Avg Close — Range —