SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 145,586 Value ($000) $99,568 Avg Close — Range —
Q3 2025
Shares 145,005 Value ($000) $96,599 Avg Close — Range —
Q2 2025
Shares 142,948 Value ($000) $88,572 Avg Close — Range —
Q1 2025
Shares 125,348 Value ($000) $70,119 Avg Close — Range —
Q4 2024
Shares 92,247 Value ($000) $54,245 Avg Close — Range —
Q3 2024
Shares 86,929 Value ($000) $50,028 Avg Close — Range —
Q2 2024
Shares 75,573 Value ($000) $41,260 Avg Close — Range —
Q1 2024
Shares 71,052 Value ($000) $37,274 Avg Close — Range —
Q4 2023
Shares 69,544 Value ($000) $33,187 Avg Close — Range —
Q3 2023
Shares 48,944 Value ($000) $20,996 Avg Close — Range —
Q2 2023
Shares 57,862 Value ($000) $25,743 Avg Close — Range —
Q1 2023
Shares 57,311 Value ($000) $23,549 Avg Close — Range —
Q4 2022
Shares 57,947 Value ($000) $22,161 Avg Close — Range —
Q3 2022
Shares 96,547 Value ($000) $34,638,086 Avg Close — Range —
Q2 2022
Shares 92,165 Value ($000) $34,912,318 Avg Close — Range —
Q1 2022
Shares 85,581 Value ($000) $38,766,207 Avg Close — Range —
Q4 2021
Shares 82,079 Value ($000) $39,117,853 Avg Close — Range —
Q3 2021
Shares 76,252 Value ($000) $32,830,438 Avg Close — Range —
Q2 2021
Shares 59,725 Value ($000) $25,647,112 Avg Close — Range —
Q1 2021
Shares 2,173 Value ($000) $864,198 Avg Close — Range —
Q4 2020
Shares 2,115 Value ($000) $794,277 Avg Close — Range —