SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 18,637 Value ($000) $12,416 Avg Close — Range —
Q1 2025
Shares 7,707 Value ($000) $4,311 Avg Close — Range —