SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 421 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 474 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 474 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $203 Avg Close — Range —