SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Retireful, LLC's Holding History (CIK: 0001919176)

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

Q4 2025
Shares 6,256 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 16,936 Value ($000) $11,282 Avg Close — Range —
Q2 2025
Shares 20,261 Value ($000) $12,518 Avg Close — Range —
Q4 2024
Shares 5,183 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 16,189 Value ($000) $9,289 Avg Close — Range —
Q2 2024
Shares 21,768 Value ($000) $11,847 Avg Close — Range —
Q1 2024
Shares 50,247 Value ($000) $26,283 Avg Close — Range —
Q4 2023
Shares 21,396 Value ($000) $10,170 Avg Close — Range —
Q3 2023
Shares 63,902 Value ($000) $27,317 Avg Close — Range —
Q2 2023
Shares 26,856 Value ($000) $10,880 Avg Close — Range —