SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 4,704 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 4,534 Value ($000) $3,021 Avg Close — Range —
Q2 2025
Shares 4,813 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 4,175 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 3,620 Value ($000) $2,122 Avg Close — Range —