SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 5,839 Value ($000) $3,982 Avg Close — Range —
Q3 2025
Shares 12,489 Value ($000) $8,320 Avg Close — Range —
Q2 2025
Shares 10,532 Value ($000) $6,507 Avg Close — Range —
Q1 2025
Shares 9,451 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 8,328 Value ($000) $4,881 Avg Close — Range —
Q3 2024
Shares 8,538 Value ($000) $4,899 Avg Close — Range —
Q2 2024
Shares 8,333 Value ($000) $4,535 Avg Close — Range —
Q1 2024
Shares 8,731 Value ($000) $4,567 Avg Close — Range —
Q4 2023
Shares 8,833 Value ($000) $4,199 Avg Close — Range —
Q3 2023
Shares 8,335 Value ($000) $3,563 Avg Close — Range —
Q2 2023
Shares 7,764 Value ($000) $3,442 Avg Close — Range —
Q1 2023
Shares 7,390 Value ($000) $3,025 Avg Close — Range —
Q4 2022
Shares 6,973 Value ($000) $2,667 Avg Close — Range —
Q3 2022
Shares 6,849 Value ($000) $2,446 Avg Close — Range —
Q2 2022
Shares 6,691 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 6,691 Value ($000) $3,022 Avg Close — Range —
Q4 2021
Shares 6,691 Value ($000) $3,178 Avg Close — Range —