SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 3,308 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 3,261 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 3,276 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 3,284 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 3,391 Value ($000) $1,846 Avg Close — Range —
Q1 2024
Shares 3,371 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 3,351 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 3,326 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 3,326 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 3,828 Value ($000) $1,367 Avg Close — Range —
Q3 2022
Shares 3,828 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 4,605 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 3,763 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 2,468 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 2,075 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 2,167 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 2,117 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $441 Avg Close — Range —