SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 15,004 Value ($000) $10,232 Avg Close — Range —
Q3 2025
Shares 14,863 Value ($000) $9,901 Avg Close — Range —
Q2 2025
Shares 16,561 Value ($000) $10,232 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $8,423 Avg Close — Range —
Q4 2024
Shares 14,830 Value ($000) $8,692 Avg Close — Range —
Q3 2024
Shares 8,910 Value ($000) $5,112 Avg Close — Range —
Q2 2024
Shares 8,924 Value ($000) $4,857 Avg Close — Range —