SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 29,633 Value ($000) $20,207 Avg Close — Range —
Q3 2025
Shares 29,416 Value ($000) $19,596 Avg Close — Range —
Q2 2025
Shares 28,993 Value ($000) $18,038 Avg Close — Range —
Q1 2025
Shares 28,593 Value ($000) $15,995 Avg Close — Range —
Q4 2024
Shares 26,999 Value ($000) $15,824 Avg Close — Range —
Q3 2024
Shares 26,329 Value ($000) $15,195 Avg Close — Range —
Q2 2024
Shares 27,903 Value ($000) $15,186 Avg Close — Range —
Q1 2024
Shares 23,127 Value ($000) $12,097 Avg Close — Range —
Q4 2023
Shares 22,330 Value ($000) $10,548 Avg Close — Range —
Q3 2023
Shares 20,772 Value ($000) $8,876 Avg Close — Range —
Q2 2023
Shares 19,590 Value ($000) $8,684 Avg Close — Range —
Q1 2023
Shares 18,715 Value ($000) $7,705 Avg Close — Range —
Q4 2022
Shares 19,276 Value ($000) $7,574 Avg Close — Range —