SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 1,267 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 4,460 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 6,385 Value ($000) $3,945 Avg Close — Range —
Q1 2025
Shares 1,628 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 1,672 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 1,752 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 1,749 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 1,619 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 1,844 Value ($000) $705 Avg Close — Range —