SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 2,943 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 2,197 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 2,854 Value ($000) $1,678 Avg Close — Range —