SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 757 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 757 Value ($000) $360 Avg Close — Range —