SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 314 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 1,508 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 3,923 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 4,586 Value ($000) $2,059 Avg Close — Range —