SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 13,017 Value ($000) $8,876 Avg Close — Range —