SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 27,077 Value ($000) $18,465 Avg Close — Range —
Q3 2025
Shares 26,972 Value ($000) $17,968 Avg Close — Range —
Q2 2025
Shares 26,854 Value ($000) $16,592 Avg Close — Range —
Q1 2025
Shares 22,390 Value ($000) $12,525 Avg Close — Range —
Q4 2024
Shares 19,458 Value ($000) $11,404 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $10,902 Avg Close — Range —
Q2 2024
Shares 17,610 Value ($000) $9,584 Avg Close — Range —
Q1 2024
Shares 17,275 Value ($000) $8,647 Avg Close — Range —
Q4 2023
Shares 13,228 Value ($000) $6,287 Avg Close — Range —
Q3 2023
Shares 11,784 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 11,704 Value ($000) $5,188 Avg Close — Range —
Q1 2023
Shares 12,103 Value ($000) $4,955 Avg Close — Range —
Q4 2022
Shares 11,106 Value ($000) $4,247 Avg Close — Range —