SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q3 2025
Shares 318 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 2,602 Value ($000) $1,077 Avg Close — Range —