SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 1,117 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 1,124 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 1,297 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $626 Avg Close — Range —