SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 764 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 849 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $245 Avg Close — Range —