SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 1,423 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 1,398 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 961 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $511 Avg Close — Range —