SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sharp Financial Services, LLC's Holding History (CIK: 0001733194)

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

Q4 2025
Shares 908 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 36,289 Value ($000) $20,300 Avg Close — Range —
Q4 2024
Shares 9,092 Value ($000) $5,329 Avg Close — Range —
Q3 2024
Shares 9,075 Value ($000) $5,207 Avg Close — Range —
Q2 2024
Shares 8,511 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 8,181 Value ($000) $4,279 Avg Close — Range —
Q4 2023
Shares 7,132 Value ($000) $3,390 Avg Close — Range —