SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 322 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 342 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $177 Avg Close — Range —